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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
MCD icon
251
McDonald's
MCD
$195B
$312K 0.02%
1,115
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$31B
$309K 0.02%
5,071
– –
IEUR icon
253
iShares Core MSCI Europe ETF
IEUR
$9.14B
$297K 0.02%
5,675
– –
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$291K 0.02%
1,560
– –
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$124B
$289K 0.02%
3,830
-70
-2% -$4.82K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$74.5B
$281K 0.02%
17,418
– –
FIS icon
257
Fidelity National Information Services
FIS
$21.6B
$276K 0.02%
5,080
-687
-12% -$44.7K
HEFA icon
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$269K 0.02%
9,131
– –
VMW
259
DELISTED
VMware, Inc
VMW
$266K 0.02%
2,134
– –
STT icon
260
State Street
STT
$52.2B
$265K 0.02%
3,500
– –
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$239K 0.02%
3,851
-121
-3% -$7.55K
OUSA icon
262
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$238K 0.02%
5,655
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$13.2B
$230K 0.02%
5,962
– –
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$229K 0.02%
2,098
-763
-27% -$82.9K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.3B
$225K 0.02%
3,525
– –
ENB icon
266
Enbridge
ENB
$112B
$211K 0.02%
5,525
+393
+8% +$15.4K
DNOW icon
267
DNOW Inc
DNOW
$3.04B
$136K 0.01%
12,239
-121
-1% -$1.51K
IQ icon
268
iQIYI
IQ
$1.28B
$130K 0.01%
17,800
+50
+0.3% +$343
KNDI
269
Kandi Technologies Group
KNDI
$62.6M
$35.9K ﹤0.01%
13,000
– –
SNT
270
Senstar Technologies
SNT
$43.3M
$26.5K ﹤0.01%
19,300
– –
CLIR icon
271
ClearSign Technologies
CLIR
$28.1M
$25.9K ﹤0.01%
3,245
– –
APP icon
272
Applovin
APP
$102B
– –
-80,391
Closed -$847K
CBOE icon
273
Cboe Global Markets
CBOE
$30.4B
– –
-34,911
Closed -$4.38M
CDNS icon
274
Cadence Design Systems
CDNS
$89B
– –
-10,743
Closed -$1.73M
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-28,200
Closed -$506K
9 10
11
12 13

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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.