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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
+8.36%
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
$1.54B
AUM Growth
+$188M
Cap. Flow
+$87.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.33M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.2M
3
SONY icon
Sony
SONY
+$5.13M
4
MGM icon
MGM Resorts International
MGM
+$4.97M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
2
CRM icon
Salesforce
CRM
+$5.07M
3
TGT icon
Target
TGT
+$3.71M
4
META icon
Meta Platforms (Facebook)
META
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 13.13%
3 Healthcare 11.85%
4 Consumer Discretionary 8.86%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.9B
$3.74M 0.24%
66,151
-950
-1% -$52.7K
DHR icon
127
Danaher
DHR
$143B
$3.69M 0.24%
+17,342
New +$3.67M
KO icon
128
Coca-Cola
KO
$376B
$3.64M 0.24%
60,388
+4,165
+7% +$259K
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.59M 0.23%
+42,984
New +$3.59M
STM icon
130
STMicroelectronics
STM
$48.8B
$3.58M 0.23%
71,602
-550
-0.8% -$25.5K
AZO icon
131
AutoZone
AZO
$50.1B
$3.5M 0.23%
1,402
-9
-0.6% -$23K
AES icon
132
AES
AES
$10.5B
$3.36M 0.22%
161,932
-2,330
-1% -$51.3K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.28M 0.21%
70,997
– –
HMC icon
134
Honda
HMC
$40.4B
$3.19M 0.21%
105,191
-2,250
-2% -$63.5K
OXY icon
135
Occidental Petroleum
OXY
$57.8B
$3.18M 0.21%
54,022
-717
-1% -$43K
QRVO icon
136
Qorvo
QRVO
$8.67B
$3.17M 0.21%
31,048
-490
-2% -$47K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$3.15M 0.2%
136,915
-1,950
-1% -$45.9K
NVST icon
138
Envista
NVST
$4.6B
$3.12M 0.2%
92,294
-1,380
-1% -$48.7K
LMT icon
139
Lockheed Martin
LMT
$139B
$3.07M 0.2%
6,676
-47
-0.7% -$21.8K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$45B
$2.99M 0.19%
173,673
-4,797
-3% -$78.2K
HIT
141
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.97M 0.19%
+23,894
New +$2.97M
SAP icon
142
SAP
SAP
$235B
$2.96M 0.19%
+21,607
New +$2.86M
MDB icon
143
MongoDB
MDB
$36.4B
$2.82M 0.18%
+6,871
New +$2M
INTU icon
144
Intuit
INTU
$92.9B
$2.79M 0.18%
+6,095
New +$2.67M
IHG icon
145
InterContinental Hotels
IHG
$23.7B
$2.77M 0.18%
39,324
-1,150
-3% -$79K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$2.76M 0.18%
7,833
-58
-0.7% -$19.5K
PFE icon
147
Pfizer
PFE
$151B
$2.74M 0.18%
74,727
-4,150
-5% -$162K
TSM icon
148
TSMC
TSM
$2.24T
$2.74M 0.18%
27,150
-50
-0.2% -$4.65K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.73M 0.18%
6,162
-161
-3% -$67.6K
ADBE icon
150
Adobe
ADBE
$104B
$2.69M 0.17%
5,491
+674
+14% +$272K
4 5
6
7 8

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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
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IIP
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ORCP
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GC
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q2 2023 Portfolio in Review

As of Q2 2023, Highland Capital Management (Tennessee) held 338 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) deployed $87.4M of net new capital in Q2 2023, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was Cboe Global Markets: 39,020 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.4M trimmed.

  • Highland Capital Management (Tennessee)'s largest Q2 2023 buy was Cboe Global Markets: 39,020 shares worth $5.39M.
  • Highland Capital Management (Tennessee) added most to United Parcel Service in Q2 2023, an estimated $4.49M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.4M.
  • Highland Capital Management (Tennessee) fully exited Target in Q2 2023, selling an estimated $3.71M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.54B portfolio in Q2 2023.
  • Highland Capital Management (Tennessee) opened 67 new positions and closed 14 in Q2 2023.
  • Highland Capital Management (Tennessee)'s portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2023, filed 9 Aug 2023.