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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
BUD icon
151
AB InBev
BUD
$158B
$1.81M 0.13%
27,187
+100
+0.4% +$6.04K
AMD icon
152
Advanced Micro Devices
AMD
$807B
$1.81M 0.13%
18,496
+5,222
+39% +$425K
UL icon
153
Unilever
UL
$135B
$1.79M 0.13%
30,691
+45
+0.1% +$2.56K
P
154
Everpure Inc
P
$38.9B
$1.69M 0.13%
66,246
-1,613
-2% -$43.5K
PLNT icon
155
Planet Fitness
PLNT
$3.7B
$1.65M 0.12%
21,215
-522
-2% -$41.7K
ADSK icon
156
Autodesk
ADSK
$52.9B
$1.61M 0.12%
7,741
-183
-2% -$37.7K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.1B
$1.59M 0.12%
19,153
+1,299
+7% +$112K
TS icon
158
Tenaris
TS
$26.4B
$1.59M 0.12%
55,909
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.55M 0.11%
6,838
+430
+7% +$98.4K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.53M 0.11%
29,040
+3,068
+12% +$163K
BNS icon
161
Scotiabank
BNS
$110B
$1.51M 0.11%
29,900
+100
+0.3% +$5.13K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.5M 0.11%
37,964
-2,195
-5% -$87.3K
RACE icon
163
Ferrari
RACE
$72.6B
$1.48M 0.11%
5,450
+100
+2% +$25.5K
UPS icon
164
United Parcel Service
UPS
$89.2B
$1.46M 0.11%
7,533
+447
+6% +$82K
NOW icon
165
ServiceNow
NOW
$130B
$1.44M 0.11%
15,450
-385
-2% -$33.5K
PHG icon
166
Philips
PHG
$26.7B
$1.42M 0.1%
90,190
+350
+0.4% +$5.03K
GFS icon
167
GlobalFoundries
GFS
$29.3B
$1.39M 0.1%
19,260
-460
-2% -$29.1K
EA
168
DELISTED
Electronic Arts
EA
$1.39M 0.1%
11,526
-39,327
-77% -$4.62M
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.38M 0.1%
42,980
-2,000
-4% -$69.5K
ING icon
170
ING
ING
$102B
$1.36M 0.1%
114,396
-150
-0.1% -$1.99K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.34M 0.1%
8,733
-1,730
-17% -$265K
IONS icon
172
Ionis Pharmaceuticals
IONS
$9.34B
$1.34M 0.1%
37,598
-2,712
-7% -$102K
RCL icon
173
Royal Caribbean
RCL
$83.2B
$1.34M 0.1%
20,525
-25
-0.1% -$1.65K
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.32M 0.1%
27,106
-7,065
-21% -$340K
ACN icon
175
Accenture
ACN
$113B
$1.31M 0.1%
4,568
+450
+11% +$123K
5 6
7
8 9

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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.