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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
SWKS icon
126
Skyworks Solutions
SWKS
$10.5B
$2.88M 0.21%
24,374
-70
-0.3% -$7.76K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$45.2B
$2.85M 0.21%
178,470
-174
-0.1% -$2.72K
HMC icon
128
Honda
HMC
$40.4B
$2.85M 0.21%
107,441
-90
-0.1% -$2.26K
BLD
129
DELISTED
TopBuild
BLD
$2.83M 0.21%
13,595
-65
-0.5% -$12.6K
DEO icon
130
Diageo
DEO
$52.9B
$2.78M 0.21%
15,367
+148
+1% +$26.1K
IHG icon
131
InterContinental Hotels
IHG
$23.7B
$2.7M 0.2%
40,474
-715
-2% -$48.4K
BP icon
132
BP
BP
$109B
$2.69M 0.2%
70,978
+4,402
+7% +$164K
NWL icon
133
Newell Brands
NWL
$2.69B
$2.68M 0.2%
215,832
-958
-0.4% -$13.5K
USB icon
134
US Bancorp
USB
$102B
$2.67M 0.2%
74,077
+3,521
+5% +$157K
MKSI icon
135
MKS Inc
MKSI
$21.1B
$2.64M 0.2%
29,756
-184
-0.6% -$17.6K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.59M 0.19%
37,053
+1
+0% +$71
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.59M 0.19%
6,323
-45
-0.7% -$18K
TSM icon
138
TSMC
TSM
$2.26T
$2.53M 0.19%
27,200
+50
+0.2% +$4.49K
KNX icon
139
Knight Transportation
KNX
$11.9B
$2.49M 0.18%
44,018
-266
-0.6% -$15.2K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$2.49M 0.18%
7,891
-185
-2% -$55.5K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.48M 0.18%
13,082
+381
+3% +$73.9K
MCO icon
142
Moody's
MCO
$83.5B
$2.27M 0.17%
7,404
+5,904
+394% +$1.78M
UBS icon
143
UBS Group
UBS
$176B
$2.26M 0.17%
105,967
+696
+0.7% +$14.5K
ANET icon
144
Arista Networks
ANET
$264B
$2.1M 0.16%
50,048
-1,208
-2% -$41.5K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.5B
$2.06M 0.15%
9,154
+608
+7% +$134K
CSGP icon
146
CoStar Group
CSGP
$12.8B
$2.02M 0.15%
29,309
-714
-2% -$52.7K
AMGN icon
147
Amgen
AMGN
$226B
$1.89M 0.14%
7,799
-1,183
-13% -$290K
ADBE icon
148
Adobe
ADBE
$104B
$1.86M 0.14%
4,817
-103
-2% -$36.6K
OVV icon
149
Ovintiv
OVV
$17B
$1.84M 0.14%
51,013
-419
-0.8% -$18.5K
CRH icon
150
CRH
CRH
$65.3B
$1.84M 0.14%
36,181
+50
+0.1% +$2.37K
4 5
6
7 8

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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.