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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
GFS icon
226
GlobalFoundries
GFS
$29.2B
$1.06M 0.08%
19,720
-194
-1% -$11.3K
BX icon
227
Blackstone
BX
$110B
$1.03M 0.07%
13,940
-5,000
-26% -$432K
RCL icon
228
Royal Caribbean
RCL
$82.4B
$1.02M 0.07%
20,550
+1,500
+8% +$78.6K
NXPI icon
229
NXP Semiconductors
NXPI
$58.9B
$1.01M 0.07%
6,416
– –
ABT icon
230
Abbott
ABT
$192B
$1M 0.07%
9,121
– –
EXPE icon
231
Expedia Group
EXPE
$39.1B
$992K 0.07%
11,319
-135
-1% -$12.8K
NGG icon
232
National Grid
NGG
$81.1B
$949K 0.07%
16,704
-282
-2% -$15.1K
IVZ icon
233
Invesco
IVZ
$13.9B
$941K 0.07%
52,303
-935
-2% -$16K
RF icon
234
Regions Financial
RF
$26.9B
$916K 0.06%
42,500
-500
-1% -$10.8K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$80.2B
$910K 0.06%
13,856
+510
+4% +$31.9K
CTRA
236
DELISTED
Coterra Energy
CTRA
$906K 0.06%
36,892
-260
-0.7% -$7.17K
ICLR icon
237
Icon
ICLR
$12.9B
$896K 0.06%
4,612
-5
-0.1% -$991
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$888K 0.06%
22,783
– –
NVS icon
239
Novartis
NVS
$290B
$874K 0.06%
9,632
+250
+3% +$21.1K
AMD icon
240
Advanced Micro Devices
AMD
$788B
$860K 0.06%
13,274
-11,832
-47% -$781K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$857K 0.06%
6,181
-449
-7% -$63.4K
APP icon
242
Applovin
APP
$102B
$847K 0.06%
+80,391
New +$1.18M
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$128B
$823K 0.06%
17,020
-75
-0.4% -$3.62K
RRC icon
244
Range Resources
RRC
$9.39B
$813K 0.06%
32,478
-341
-1% -$9.34K
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
$799K 0.06%
+12,583
New +$878K
ZS icon
246
Zscaler
ZS
$28.7B
$763K 0.05%
6,815
-65
-0.9% -$8.83K
BIDU icon
247
Baidu
BIDU
$35.6B
$762K 0.05%
6,665
-135
-2% -$13.8K
IBM icon
248
IBM
IBM
$222B
$759K 0.05%
5,385
+1,750
+48% +$241K
WMT icon
249
Walmart Inc
WMT
$923B
$748K 0.05%
15,834
-15
-0.1% -$712
B
250
Barrick Mining
B
$67.9B
$742K 0.05%
43,205
-650
-1% -$10.3K
8 9
10
11 12

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ICM
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TAL
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IIP
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GC
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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.