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
-2.73%
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
$1.45B
AUM Growth
-$83.2M
Cap. Flow
-$27.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
NEE icon
NextEra Energy
NEE
+$4.3M
3
FSLR icon
First Solar
FSLR
+$4.18M
4
VLO icon
Valero Energy
VLO
+$4.09M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.41M
2
AMP icon
Ameriprise Financial
AMP
+$5.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.97M
4
EQH icon
Equitable Holdings
EQH
+$4.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.84%
3 Healthcare 11.81%
4 Consumer Discretionary 8.64%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$918B
$1.29M 0.09%
24,165
+5,550
+30% +$295K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.3B
$1.27M 0.09%
7,194
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.27M 0.09%
33,358
+179
+0.5% +$7.09K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.25M 0.09%
13,725
– –
ICLR icon
205
Icon
ICLR
$12.7B
$1.25M 0.09%
+5,062
New +$1.28M
ASML icon
206
ASML
ASML
$714B
$1.24M 0.09%
2,100
+250
+14% +$166K
WRB icon
207
W.R. Berkley
WRB
$25.9B
$1.22M 0.08%
28,848
-1,194
-4% -$49.5K
BP icon
208
BP
BP
$110B
$1.21M 0.08%
31,178
-40,300
-56% -$1.5M
AFL icon
209
Aflac
AFL
$60.6B
$1.18M 0.08%
15,346
-150
-1% -$11.1K
SHOP icon
210
Shopify
SHOP
$196B
$1.17M 0.08%
21,530
+16,250
+308% +$985K
NVS icon
211
Novartis
NVS
$289B
$1.17M 0.08%
11,532
+1,450
+14% +$147K
PEN icon
212
Penumbra
PEN
$12.9B
$1.16M 0.08%
4,800
-338
-7% -$93.9K
IBN icon
213
ICICI Bank
IBN
$106B
$1.16M 0.08%
50,100
-850
-2% -$20K
NXPI icon
214
NXP Semiconductors
NXPI
$58.7B
$1.1M 0.08%
5,516
+50
+0.9% +$10.3K
EW icon
215
Edwards Lifesciences
EW
$53.5B
$1.08M 0.07%
15,548
-425
-3% -$34.2K
GTLB icon
216
GitLab
GTLB
$6.79B
$1.07M 0.07%
+23,772
New +$1.14M
NCNO icon
217
nCino
NCNO
$2.09B
$1.07M 0.07%
33,701
-2,816
-8% -$86.9K
DKNG icon
218
DraftKings
DKNG
$12.5B
$1.06M 0.07%
+36,125
New +$1.07M
DDOG icon
219
Datadog
DDOG
$89.2B
$1.06M 0.07%
11,634
-214
-2% -$21.2K
TAK icon
220
Takeda Pharmaceutical
TAK
$55.6B
$1.04M 0.07%
67,100
-700
-1% -$10.8K
FMS icon
221
Fresenius Medical Care
FMS
$12.6B
$1.04M 0.07%
+48,100
New +$1.17M
APP icon
222
Applovin
APP
$103B
$1.04M 0.07%
+25,901
New +$919K
LSCC icon
223
Lattice Semiconductor
LSCC
$18.4B
$1.02M 0.07%
11,894
-209
-2% -$18.9K
SNOW icon
224
Snowflake
SNOW
$116B
$1.01M 0.07%
6,642
-104
-2% -$16.9K
ZS icon
225
Zscaler
ZS
$29.1B
$1.01M 0.07%
6,501
-107
-2% -$16K
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, Highland Capital Management (Tennessee) held 349 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2023 filing shows 25 new, 67 increased, 204 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 62,059 shares worth $3.56M. The largest sale was Medtronic, an estimated $5.41M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2023 buy was NextEra Energy: 62,059 shares worth $3.56M.
  • Highland Capital Management (Tennessee) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.24M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.97M.
  • Highland Capital Management (Tennessee) fully exited Medtronic in Q3 2023, selling an estimated $5.41M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.45B portfolio in Q3 2023.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 19 in Q3 2023.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.4% quarter-over-quarter to $1.45B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2023, filed 14 Nov 2023.