We are live on ! Find out more
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
FERG icon
176
Ferguson
FERG
$47.3B
$1.93M 0.12%
+10,000
New +$1.69M
BHP icon
177
BHP
BHP
$224B
$1.87M 0.12%
+27,313
New +$1.65M
PFE icon
178
Pfizer
PFE
$153B
$1.86M 0.12%
64,612
-5,369
-8% -$162K
TTD icon
179
Trade Desk
TTD
$6.53B
$1.83M 0.11%
25,370
-84
-0.3% -$6.17K
DE icon
180
Deere & Co
DE
$166B
$1.81M 0.11%
4,522
-11
-0.2% -$4.15K
IVZ icon
181
Invesco
IVZ
$14.1B
$1.81M 0.11%
101,258
-305
-0.3% -$4.4K
FOUR icon
182
Shift4
FOUR
$3.65B
$1.79M 0.11%
24,015
-89
-0.4% -$5.31K
EXAS
183
DELISTED
Exact Sciences
EXAS
$1.77M 0.11%
23,937
-133
-0.6% -$8.72K
TD icon
184
Toronto Dominion Bank
TD
$204B
$1.77M 0.11%
27,350
-250
-0.9% -$15K
SHEL icon
185
Shell
SHEL
$247B
$1.76M 0.11%
26,754
-750
-3% -$49.2K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39B
$1.75M 0.11%
19,834
+103
+0.5% +$8.16K
BUD icon
187
AB InBev
BUD
$159B
$1.74M 0.11%
26,852
-2,050
-7% -$121K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.73M 0.11%
29,780
-96
-0.3% -$5.13K
NWL icon
189
Newell Brands
NWL
$2.68B
$1.73M 0.11%
199,340
+1,120
+0.6% +$8.54K
ING icon
190
ING
ING
$102B
$1.72M 0.11%
114,201
-725
-0.6% -$9.96K
MDB icon
191
MongoDB
MDB
$36.7B
$1.71M 0.11%
4,178
-12
-0.3% -$4.55K
UL icon
192
Unilever
UL
$134B
$1.68M 0.1%
30,735
-178
-0.6% -$9.6K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.67M 0.1%
44,393
+2,891
+7% +$100K
HCA icon
194
HCA Healthcare
HCA
$88.1B
$1.66M 0.1%
6,139
-73
-1% -$18K
ACN icon
195
Accenture
ACN
$110B
$1.66M 0.1%
4,718
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.64M 0.1%
6,494
-248
-4% -$55.9K
SHOP icon
197
Shopify
SHOP
$197B
$1.63M 0.1%
20,880
-650
-3% -$41.5K
ESTC icon
198
Elastic
ESTC
$8.21B
$1.59M 0.1%
+14,135
New +$1.26M
ASML icon
199
ASML
ASML
$712B
$1.59M 0.1%
2,100
– –
NXPI icon
200
NXP Semiconductors
NXPI
$59.1B
$1.55M 0.1%
6,766
+1,250
+23% +$252K
6 7
8
9 10

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.