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
+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
JD icon
251
JD.com
JD
$42.7B
$730K 0.05%
+21,400
New +$779K
BX icon
252
Blackstone
BX
$110B
$702K 0.05%
7,548
-6,417
-46% -$554K
ST icon
253
Sensata Technologies
ST
$6.72B
$693K 0.05%
15,396
-600
-4% -$26.3K
PUK icon
254
Prudential
PUK
$34.2B
$686K 0.04%
24,224
+2,325
+11% +$66.6K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$675K 0.04%
10,754
+575
+6% +$36K
EFX icon
256
Equifax
EFX
$21.2B
$627K 0.04%
2,666
– –
MTD icon
257
Mettler-Toledo International
MTD
$28.8B
$623K 0.04%
475
– –
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$617K 0.04%
15,192
-280
-2% -$11.4K
MT icon
259
ArcelorMittal
MT
$55.9B
$608K 0.04%
22,246
-1,550
-7% -$42.6K
ROP icon
260
Roper Technologies
ROP
$39.1B
$591K 0.04%
1,230
-8
-0.6% -$3.62K
MMM icon
261
3M
MMM
$94.8B
$591K 0.04%
7,058
– –
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$33.4B
$579K 0.04%
6,040
+40
+0.7% +$3.71K
BABA icon
263
Alibaba
BABA
$300B
$574K 0.04%
6,890
-100
-1% -$8.75K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.03T
$556K 0.04%
1,366
+310
+29% +$120K
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$552K 0.04%
+13,328
New +$530K
TXN icon
266
Texas Instruments
TXN
$253B
$551K 0.04%
+3,062
New +$527K
NWS icon
267
News Corp Class B
NWS
$17.7B
$530K 0.03%
26,857
-4,017
-13% -$73.5K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$84B
$511K 0.03%
+4,817
New +$505K
GIS icon
269
General Mills
GIS
$20.4B
$509K 0.03%
6,634
– –
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$508K 0.03%
+28,200
New +$534K
UVE icon
271
Universal Insurance Holdings
UVE
$1.18B
$499K 0.03%
32,351
-15,000
-32% -$249K
NUE icon
272
Nucor
NUE
$61.9B
$488K 0.03%
2,976
– –
INTC icon
273
Intel
INTC
$509B
$486K 0.03%
14,539
+52
+0.4% +$1.63K
UNP icon
274
Union Pacific
UNP
$174B
$484K 0.03%
2,365
– –
IDXX icon
275
Idexx Laboratories
IDXX
$45B
$465K 0.03%
925
– –
9 10
11
12 13

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 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.