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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
+9.76%
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
$1.42B
AUM Growth
+$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
PYPL icon
PayPal
PYPL
+$4.81M
4
MGM icon
MGM Resorts International
MGM
+$4.1M
5
DHR icon
Danaher
DHR
+$4.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
CVX icon
Chevron
CVX
+$5.09M
3
WELL icon
Welltower
WELL
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
CI icon
Cigna
CI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$226B
$2.36M 0.17%
8,982
+962
+12% +$258K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$133B
$2.33M 0.16%
8,076
-68
-0.8% -$20.7K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.33M 0.16%
12,701
+1,091
+9% +$202K
BP icon
154
BP
BP
$110B
$2.33M 0.16%
66,576
-150
-0.2% -$4.99K
KNX icon
155
Knight Transportation
KNX
$11.9B
$2.32M 0.16%
44,284
-220
-0.5% -$11.4K
CSGP icon
156
CoStar Group
CSGP
$12.4B
$2.32M 0.16%
30,023
-322
-1% -$25.2K
SNOW icon
157
Snowflake
SNOW
$116B
$2.25M 0.16%
15,712
+5,240
+50% +$799K
SWKS icon
158
Skyworks Solutions
SWKS
$10.5B
$2.23M 0.16%
24,444
-110
-0.4% -$9.86K
SAP icon
159
SAP
SAP
$233B
$2.2M 0.16%
21,307
+25
+0.1% +$2.5K
BLD
160
DELISTED
TopBuild
BLD
$2.14M 0.15%
13,660
-30
-0.2% -$4.77K
FHN icon
161
First Horizon
FHN
$12.3B
$2.13M 0.15%
86,979
-10,725
-11% -$260K
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
$2.1M 0.15%
+73,822
New +$2.1M
TSM icon
163
TSMC
TSM
$2.25T
$2.02M 0.14%
27,150
+150
+0.6% +$10.9K
PLD icon
164
Prologis
PLD
$135B
$1.97M 0.14%
17,490
+80
+0.5% +$8.86K
TS icon
165
Tenaris
TS
$26.8B
$1.97M 0.14%
55,909
+750
+1% +$24K
UBS icon
166
UBS Group
UBS
$175B
$1.97M 0.14%
105,271
-400
-0.4% -$6.8K
DAI
167
DELISTED
DAIMLER AG
DAI
$1.9M 0.13%
+29,037
New +$1.9M
P
168
Everpure Inc
P
$39.1B
$1.82M 0.13%
67,859
-3,784
-5% -$110K
NET icon
169
Cloudflare
NET
$117B
$1.81M 0.13%
40,046
+14,614
+57% +$723K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.8M 0.13%
34,171
+5,265
+18% +$231K
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.4B
$1.8M 0.13%
8,546
+193
+2% +$40.9K
LIN icon
172
Linde
LIN
$221B
$1.79M 0.13%
5,475
-50
-0.9% -$15.7K
TD icon
173
Toronto Dominion Bank
TD
$204B
$1.77M 0.13%
27,400
+200
+0.7% +$12.9K
PODD icon
174
Insulet
PODD
$10B
$1.76M 0.12%
5,968
-61
-1% -$16.8K
UL icon
175
Unilever
UL
$134B
$1.74M 0.12%
30,646
-45
-0.1% -$2.41K
5 6
7
8 9

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ICM
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TAL
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IIP
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GC
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Highland Capital Management (Tennessee)'s Q4 2022 Portfolio in Review

As of Q4 2022, Highland Capital Management (Tennessee) held 365 positions worth $1.42B, up 9.4% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2022 filing shows 39 new, 57 increased, 205 reduced and 18 closed positions. Its largest new stake was MGM Resorts International: 118,450 shares worth $3.97M. The largest sale was Alphabet (Google) Class A, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q4 2022 buy was MGM Resorts International: 118,450 shares worth $3.97M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q4 2022, an estimated $17.7M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2022 reduction was Chevron, cutting an estimated $5.09M.
  • Highland Capital Management (Tennessee) fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $18.8M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.42B portfolio in Q4 2022.
  • Highland Capital Management (Tennessee) opened 39 new positions and closed 18 in Q4 2022.
  • Highland Capital Management (Tennessee)'s portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2022, filed 7 Feb 2023.