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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
+12.42%
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
$1.61B
AUM Growth
+$155M
Cap. Flow
-$9.48M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.3M
2
MDT icon
Medtronic
MDT
+$4.46M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.99M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.49M
2
LAD icon
Lithia Motors
LAD
+$5.09M
3
LNG icon
Cheniere Energy
LNG
+$4.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.7M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 13.41%
3 Healthcare 11.3%
4 Consumer Discretionary 8.1%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59.7B
$3.81M 0.24%
66,305
+550
+0.8% +$28.9K
NEE icon
127
NextEra Energy
NEE
$179B
$3.8M 0.24%
62,519
+460
+0.7% +$26.2K
AMD icon
128
Advanced Micro Devices
AMD
$807B
$3.75M 0.23%
25,422
+11,069
+77% +$1.3M
INTU icon
129
Intuit
INTU
$94.4B
$3.73M 0.23%
5,963
-20
-0.3% -$11K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$3.72M 0.23%
72,431
+225
+0.3% +$11.8K
MO icon
131
Altria Group
MO
$110B
$3.64M 0.23%
90,273
+640
+0.7% +$26.5K
AZO icon
132
AutoZone
AZO
$50.5B
$3.53M 0.22%
1,367
-6
-0.4% -$15.6K
STM icon
133
STMicroelectronics
STM
$48.9B
$3.52M 0.22%
70,152
-100
-0.1% -$4.47K
ADBE icon
134
Adobe
ADBE
$105B
$3.41M 0.21%
5,709
+335
+6% +$193K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.37M 0.21%
70,320
+2,900
+4% +$130K
UBS icon
136
UBS Group
UBS
$176B
$3.32M 0.21%
107,362
+495
+0.5% +$13K
SAP icon
137
SAP
SAP
$237B
$3.25M 0.2%
21,022
-350
-2% -$50.6K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$45.2B
$3.21M 0.2%
173,181
-498
-0.3% -$8.6K
KO icon
139
Coca-Cola
KO
$376B
$3.15M 0.2%
53,513
-2,875
-5% -$163K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.15M 0.2%
14,744
+373
+3% +$71.9K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$134B
$3.13M 0.19%
7,696
-25
-0.3% -$9.23K
GLW icon
142
Corning
GLW
$144B
$3.13M 0.19%
102,653
+750
+0.7% +$21.4K
HMC icon
143
Honda
HMC
$40.4B
$3.05M 0.19%
98,661
-3,925
-4% -$124K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.19%
124,780
+910
+0.7% +$23.4K
LMT icon
145
Lockheed Martin
LMT
$139B
$3.01M 0.19%
6,646
-10
-0.2% -$4.43K
ALB icon
146
Albemarle
ALB
$15.5B
$2.99M 0.19%
20,670
+180
+0.9% +$24.7K
IHG icon
147
InterContinental Hotels
IHG
$23.7B
$2.94M 0.18%
32,231
-5,989
-16% -$472K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.93M 0.18%
6,174
-88
-1% -$39.2K
AES icon
149
AES
AES
$10.5B
$2.92M 0.18%
151,580
+1,130
+0.8% +$18.4K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.86M 0.18%
36,792
-37
-0.1% -$2.63K
4 5
6
7 8

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ICM
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TAL
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GC
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Highland Capital Management (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Highland Capital Management (Tennessee) held 347 positions worth $1.61B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2023 filing shows 17 new, 143 increased, 130 reduced and 16 closed positions. Its largest new stake was Medtronic: 58,539 shares worth $4.82M. The largest sale was Dell, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q4 2023 buy was Medtronic: 58,539 shares worth $4.82M.
  • Highland Capital Management (Tennessee) added most to SLB Ltd in Q4 2023, an estimated $5.3M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2023 reduction was Dell, cutting an estimated $5.49M.
  • Highland Capital Management (Tennessee) fully exited Lithia Motors in Q4 2023, selling an estimated $5.09M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $1.61B portfolio in Q4 2023.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 16 in Q4 2023.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $1.61B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2023, filed 17 Jan 2024.