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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
IVZ icon
201
Invesco
IVZ
$14.1B
$839K 0.06%
51,153
-1,150
-2% -$20.5K
B
202
Barrick Mining
B
$66.9B
$823K 0.06%
44,300
+1,095
+3% +$19.7K
ST icon
203
Sensata Technologies
ST
$6.66B
$800K 0.06%
15,996
+100
+0.6% +$4.84K
RF icon
204
Regions Financial
RF
$26.9B
$789K 0.06%
42,500
– –
ZS icon
205
Zscaler
ZS
$29.1B
$778K 0.06%
6,657
-158
-2% -$19K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.5B
$764K 0.06%
4,084
– –
SFNC icon
207
Simmons First National
SFNC
$3.46B
$761K 0.06%
43,513
-10,500
-19% -$223K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$16B
$760K 0.06%
7,153
+369
+5% +$40.3K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$128B
$744K 0.06%
14,875
-2,145
-13% -$109K
MTD icon
210
Mettler-Toledo International
MTD
$28.6B
$727K 0.05%
475
– –
MT icon
211
ArcelorMittal
MT
$55.5B
$717K 0.05%
23,796
+100
+0.4% +$2.98K
BABA icon
212
Alibaba
BABA
$293B
$714K 0.05%
6,990
+590
+9% +$59.1K
NFLX icon
213
Netflix
NFLX
$320B
$686K 0.05%
19,850
+12,600
+174% +$417K
GE icon
214
GE Aerospace
GE
$375B
$680K 0.05%
8,918
-3,372
-27% -$226K
CPA icon
215
Copa Holdings
CPA
$6.2B
$669K 0.05%
7,239
+639
+10% +$58K
STWD icon
216
Starwood Property Trust
STWD
$6.08B
$647K 0.05%
+36,600
New +$707K
CTRA
217
DELISTED
Coterra Energy
CTRA
$644K 0.05%
26,260
-10,632
-29% -$261K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$641K 0.05%
15,472
+300
+2% +$12.8K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$635K 0.05%
10,179
– –
MMM icon
220
3M
MMM
$93.7B
$620K 0.05%
7,058
– –
PUK icon
221
Prudential
PUK
$34.2B
$599K 0.04%
21,899
+50
+0.2% +$1.5K
CPRI icon
222
Capri Holdings
CPRI
$1.78B
$572K 0.04%
12,180
+400
+3% +$21.5K
GIS icon
223
General Mills
GIS
$20.6B
$567K 0.04%
6,634
– –
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$33.6B
$547K 0.04%
+6,000
New +$535K
ROP icon
225
Roper Technologies
ROP
$38.7B
$546K 0.04%
1,238
– –
7 8
9
10 11

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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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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.