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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
+8.36%
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
$1.54B
AUM Growth
+$188M
Cap. Flow
+$87.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.33M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.2M
3
SONY icon
Sony
SONY
+$5.13M
4
MGM icon
MGM Resorts International
MGM
+$4.97M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
2
CRM icon
Salesforce
CRM
+$5.07M
3
TGT icon
Target
TGT
+$3.71M
4
META icon
Meta Platforms (Facebook)
META
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 13.13%
3 Healthcare 11.85%
4 Consumer Discretionary 8.86%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
201
Planet Fitness
PLNT
$3.65B
$1.42M 0.09%
21,042
-173
-0.8% -$12.4K
AXON
202
Axon Enterprise
AXON
$48.8B
$1.41M 0.09%
+7,225
New +$1.5M
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.39M 0.09%
10,489
+982
+10% +$129K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.5B
$1.35M 0.09%
7,194
+419
+6% +$74.7K
ASML icon
205
ASML
ASML
$711B
$1.34M 0.09%
+1,850
New +$1.26M
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.33M 0.09%
13,725
-600
-4% -$54.7K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.31M 0.09%
33,179
-4,785
-13% -$188K
LPLA icon
208
LPL Financial
LPLA
$29.2B
$1.26M 0.08%
+5,797
New +$1.16M
ALGM icon
209
Allegro MicroSystems
ALGM
$8.26B
$1.23M 0.08%
+27,187
New +$1.1M
VRT icon
210
Vertiv
VRT
$112B
$1.2M 0.08%
+48,550
New +$833K
WRB icon
211
W.R. Berkley
WRB
$25.9B
$1.19M 0.08%
+30,042
New +$1.18M
SNOW icon
212
Snowflake
SNOW
$117B
$1.19M 0.08%
6,746
-49
-0.7% -$7.96K
IBN icon
213
ICICI Bank
IBN
$106B
$1.18M 0.08%
+50,950
New +$1.15M
DDOG icon
214
Datadog
DDOG
$89.7B
$1.17M 0.08%
11,848
-100
-0.8% -$8.36K
LSCC icon
215
Lattice Semiconductor
LSCC
$18.5B
$1.16M 0.08%
+12,103
New +$1.04M
AMT icon
216
American Tower
AMT
$80.6B
$1.16M 0.08%
5,978
-44
-0.7% -$8.6K
TTD icon
217
Trade Desk
TTD
$6.49B
$1.13M 0.07%
+14,629
New +$990K
NXPI icon
218
NXP Semiconductors
NXPI
$59.2B
$1.12M 0.07%
5,466
-850
-13% -$151K
NGG icon
219
National Grid
NGG
$81.4B
$1.11M 0.07%
17,513
+743
+4% +$48.7K
NCNO icon
220
nCino
NCNO
$2.11B
$1.1M 0.07%
+36,517
New +$930K
PATH icon
221
UiPath
PATH
$7.92B
$1.1M 0.07%
+66,097
New +$1.06M
AFL icon
222
Aflac
AFL
$60.7B
$1.08M 0.07%
15,496
-500
-3% -$33.5K
TAK icon
223
Takeda Pharmaceutical
TAK
$55.7B
$1.07M 0.07%
+67,800
New +$1.11M
NVS icon
224
Novartis
NVS
$290B
$1.02M 0.07%
10,082
-200
-2% -$20K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.02M 0.07%
6,254
-2,479
-28% -$388K
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Highland Capital Management (Tennessee) held 338 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) deployed $87.4M of net new capital in Q2 2023, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was Cboe Global Markets: 39,020 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.4M trimmed.

  • Highland Capital Management (Tennessee)'s largest Q2 2023 buy was Cboe Global Markets: 39,020 shares worth $5.39M.
  • Highland Capital Management (Tennessee) added most to United Parcel Service in Q2 2023, an estimated $4.49M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.4M.
  • Highland Capital Management (Tennessee) fully exited Target in Q2 2023, selling an estimated $3.71M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.54B portfolio in Q2 2023.
  • Highland Capital Management (Tennessee) opened 67 new positions and closed 14 in Q2 2023.
  • Highland Capital Management (Tennessee)'s portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2023, filed 9 Aug 2023.