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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.3M 0.1%
14,325
-1,500
-9% -$134K
YUMC icon
177
Yum China
YUMC
$16.3B
$1.25M 0.09%
19,700
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.23M 0.09%
9,507
+5
+0.1% +$653
AMT icon
179
American Tower
AMT
$80.7B
$1.23M 0.09%
6,022
-161
-3% -$33.8K
BX icon
180
Blackstone
BX
$110B
$1.23M 0.09%
13,965
+25
+0.2% +$2.21K
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.4B
$1.21M 0.09%
6,775
-1,505
-18% -$277K
NXPI icon
182
NXP Semiconductors
NXPI
$59.1B
$1.18M 0.09%
6,316
-100
-2% -$17.8K
NET icon
183
Cloudflare
NET
$116B
$1.18M 0.09%
19,096
-20,950
-52% -$1.15M
AB icon
184
AllianceBernstein
AB
$3.41B
$1.13M 0.08%
30,841
-11,000
-26% -$414K
EXPE icon
185
Expedia Group
EXPE
$38.8B
$1.07M 0.08%
11,077
-242
-2% -$25.4K
NGG icon
186
National Grid
NGG
$81.3B
$1.07M 0.08%
16,770
+66
+0.4% +$3.96K
SNOW icon
187
Snowflake
SNOW
$116B
$1.05M 0.08%
6,795
-8,917
-57% -$1.31M
AFL icon
188
Aflac
AFL
$60.6B
$1.03M 0.08%
15,996
-200
-1% -$13.7K
BIDU icon
189
Baidu
BIDU
$35.4B
$1.02M 0.08%
6,730
+65
+1% +$9.22K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.3B
$992K 0.07%
13,866
+10
+0.1% +$699
LHX icon
191
L3Harris
LHX
$53.7B
$985K 0.07%
5,020
-140
-3% -$28.6K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$959K 0.07%
23,748
+965
+4% +$39.3K
ENPH icon
193
Enphase Energy
ENPH
$5.33B
$949K 0.07%
4,511
-106
-2% -$23K
NVS icon
194
Novartis
NVS
$290B
$946K 0.07%
10,282
+650
+7% +$56.8K
ABT icon
195
Abbott
ABT
$193B
$924K 0.07%
9,121
– –
WMT icon
196
Walmart Inc
WMT
$919B
$915K 0.07%
18,615
+2,781
+18% +$132K
CME icon
197
CME Group
CME
$95.4B
$879K 0.07%
4,589
-14,963
-77% -$2.71M
DDOG icon
198
Datadog
DDOG
$88.8B
$868K 0.06%
11,948
-9,692
-45% -$712K
UVE icon
199
Universal Insurance Holdings
UVE
$1.18B
$863K 0.06%
47,351
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.7B
$840K 0.06%
6,131
-50
-0.8% -$7.25K
6 7
8
9 10

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ET
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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
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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.