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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
ING icon
201
ING
ING
$102B
$1.39M 0.1%
114,546
-100
-0.1% -$1.09K
LPLA icon
202
LPL Financial
LPLA
$29.4B
$1.38M 0.1%
+6,397
New +$1.5M
RGLD icon
203
Royal Gold
RGLD
$19.2B
$1.38M 0.1%
+12,262
New +$1.26M
CSL icon
204
Carlisle Companies
CSL
$14.9B
$1.38M 0.1%
+5,837
New +$1.5M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.38M 0.1%
6,408
-50
-0.8% -$11K
TTD icon
206
Trade Desk
TTD
$6.55B
$1.34M 0.09%
+29,818
New +$1.51M
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.32M 0.09%
15,825
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.32M 0.09%
25,972
-3,456
-12% -$176K
AMT icon
209
American Tower
AMT
$81.3B
$1.31M 0.09%
6,183
-61
-1% -$12.7K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 0.09%
9,502
-125
-1% -$16.6K
UPS icon
211
United Parcel Service
UPS
$89.6B
$1.23M 0.09%
7,086
-63
-0.9% -$10.9K
NOW icon
212
ServiceNow
NOW
$128B
$1.23M 0.09%
15,835
-145
-0.9% -$11.3K
ENPH icon
213
Enphase Energy
ENPH
$5.35B
$1.22M 0.09%
4,617
-44
-0.9% -$12.8K
VEEV icon
214
Veeva Systems
VEEV
$39.2B
$1.22M 0.09%
7,537
-89
-1% -$15.2K
EW icon
215
Edwards Lifesciences
EW
$53.4B
$1.21M 0.09%
+16,265
New +$1.25M
JD icon
216
JD.com
JD
$39.4B
$1.2M 0.08%
21,350
– –
TTWO icon
217
Take-Two Interactive
TTWO
$45.2B
$1.19M 0.08%
11,471
-140
-1% -$15.2K
SFNC icon
218
Simmons First National
SFNC
$3.47B
$1.17M 0.08%
54,013
-10,000
-16% -$227K
AFL icon
219
Aflac
AFL
$60.8B
$1.17M 0.08%
16,196
-150
-0.9% -$10K
PHG icon
220
Philips
PHG
$26.7B
$1.15M 0.08%
89,840
-58
-0.1% -$699
RACE icon
221
Ferrari
RACE
$72.1B
$1.15M 0.08%
5,350
+50
+0.9% +$10.3K
S icon
222
SentinelOne
S
$7.84B
$1.12M 0.08%
+77,054
New +$1.43M
ACN icon
223
Accenture
ACN
$109B
$1.1M 0.08%
4,118
– –
YUMC icon
224
Yum China
YUMC
$16.2B
$1.08M 0.08%
19,700
-50
-0.3% -$2.54K
LHX icon
225
L3Harris
LHX
$53.7B
$1.07M 0.08%
5,160
-10
-0.2% -$2.25K
7 8
9
10 11

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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.