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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.17B
1-Year Est. Return 54.74%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+54.74%
3 Year Est. Return
+141.9%
5 Year Est. Return
+171.7%
10 Year Est. Return
+576.48%
AUM
$1.35B
AUM Growth
-$65.7M
Cap. Flow
-$138M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$4.34M
3
LNG icon
Cheniere Energy
LNG
+$4.31M
4
TFC icon
Truist Financial
TFC
+$2.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
MRK icon
Merck
MRK
+$7.29M
4
HON icon
Honeywell
HON
+$5.75M
5
EXC icon
Exelon
EXC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 13.64%
3 Healthcare 12.34%
4 Consumer Discretionary 8.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$4.46M 0.33%
231,760
-4,069
-2% -$77.8K
MS icon
102
Morgan Stanley
MS
$342B
$4.41M 0.33%
50,252
+2,619
+5% +$244K
LYB icon
103
LyondellBasell Industries
LYB
$20.3B
$4.29M 0.32%
45,738
-307
-0.7% -$28.6K
LAD icon
104
Lithia Motors
LAD
$8.32B
$4.25M 0.31%
18,545
-145
-0.8% -$35.3K
MRVL icon
105
Marvell Technology
MRVL
$195B
$4.16M 0.31%
96,154
-566
-0.6% -$23.8K
ADP icon
106
Automatic Data Processing
ADP
$107B
$4.12M 0.31%
18,517
– –
CRWD icon
107
CrowdStrike
CRWD
$226B
$4.12M 0.3%
119,992
+6,988
+6% +$202K
AES icon
108
AES
AES
$10.5B
$3.96M 0.29%
164,262
-938
-0.6% -$23.8K
EQH icon
109
Equitable Holdings
EQH
$14.1B
$3.92M 0.29%
154,543
-927
-0.6% -$27.4K
GLW icon
110
Corning
GLW
$144B
$3.92M 0.29%
111,091
-772
-0.7% -$26.9K
MET icon
111
MetLife
MET
$61.4B
$3.89M 0.29%
67,101
-432
-0.6% -$29.2K
STM icon
112
STMicroelectronics
STM
$48.4B
$3.86M 0.29%
72,152
-23,580
-25% -$1.1M
NVST icon
113
Envista
NVST
$4.61B
$3.83M 0.28%
93,674
-606
-0.6% -$23K
TGT icon
114
Target
TGT
$69.9B
$3.71M 0.27%
22,409
-137
-0.6% -$22.5K
CSX icon
115
CSX Corp
CSX
$92.8B
$3.66M 0.27%
122,377
-812
-0.7% -$25K
DELL icon
116
Dell
DELL
$313B
$3.63M 0.27%
90,215
-607
-0.7% -$24.5K
KO icon
117
Coca-Cola
KO
$373B
$3.49M 0.26%
56,223
-4,000
-7% -$242K
AZO icon
118
AutoZone
AZO
$49.7B
$3.47M 0.26%
1,411
-93
-6% -$227K
OXY icon
119
Occidental Petroleum
OXY
$58.5B
$3.42M 0.25%
54,739
+14,626
+36% +$909K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$3.33M 0.25%
138,865
-69,995
-34% -$1.79M
PFE icon
121
Pfizer
PFE
$150B
$3.22M 0.24%
78,877
-654
-0.8% -$28.2K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.21M 0.24%
70,997
+1,021
+1% +$45.5K
QRVO icon
123
Qorvo
QRVO
$8.67B
$3.2M 0.24%
31,538
-252
-0.8% -$25.6K
LMT icon
124
Lockheed Martin
LMT
$140B
$3.18M 0.24%
6,723
-548
-8% -$257K
DE icon
125
Deere & Co
DE
$167B
$3.07M 0.23%
7,437
-748
-9% -$310K
3 4
5
6 7

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Highland Capital Management (Tennessee) held 350 positions worth $1.35B, down 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $138M in Q1 2023, closing 79 positions and reducing 150 holdings. Its most notable exit was Honeywell, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Alphabet (Google) Class A worth $19.3M.

  • Highland Capital Management (Tennessee)'s largest Q1 2023 buy was Alphabet (Google) Class A: 186,272 shares worth $19.3M.
  • Highland Capital Management (Tennessee) added most to S&P Global in Q1 2023, an estimated $4.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Highland Capital Management (Tennessee) fully exited Honeywell in Q1 2023, selling an estimated $5.75M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.35B portfolio in Q1 2023.
  • Highland Capital Management (Tennessee) opened 3 new positions and closed 79 in Q1 2023.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.6% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.