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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
-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
SFNC icon
251
Simmons First National
SFNC
$3.45B
$704K 0.05%
41,513
-2,000
-5% -$36.1K
AMLP icon
252
Alerian MLP ETF
AMLP
$13.2B
$693K 0.05%
16,412
+11,250
+218% +$462K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$16B
$676K 0.05%
6,476
-680
-10% -$74.9K
B
254
Barrick Mining
B
$67.9B
$673K 0.05%
46,250
-1,850
-4% -$30.3K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$637K 0.04%
14,092
-1,100
-7% -$48.1K
JD icon
256
JD.com
JD
$42.7B
$626K 0.04%
21,500
+100
+0.5% +$3.48K
NWS icon
257
News Corp Class B
NWS
$17.7B
$618K 0.04%
29,607
+2,750
+10% +$57K
NICE icon
258
Nice
NICE
$5.78B
$612K 0.04%
+3,600
New +$716K
SNN icon
259
Smith & Nephew
SNN
$12.5B
$606K 0.04%
24,465
+81
+0.3% +$2.27K
ROP icon
260
Roper Technologies
ROP
$39.1B
$596K 0.04%
1,230
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$588K 0.04%
10,000
-754
-7% -$46.6K
MT icon
262
ArcelorMittal
MT
$55.9B
$584K 0.04%
23,336
+1,090
+5% +$29K
CPRI icon
263
Capri Holdings
CPRI
$1.77B
$581K 0.04%
11,050
-1,280
-10% -$58.1K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.03T
$576K 0.04%
1,466
+100
+7% +$40.9K
ST icon
265
Sensata Technologies
ST
$6.72B
$570K 0.04%
15,071
-325
-2% -$13.1K
IBM icon
266
IBM
IBM
$222B
$570K 0.04%
4,061
+2,200
+118% +$313K
PUK icon
267
Prudential
PUK
$34.2B
$562K 0.04%
25,624
+1,400
+6% +$35.4K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$33.4B
$558K 0.04%
6,040
– –
MMM icon
269
3M
MMM
$94.8B
$552K 0.04%
7,058
– –
MTD icon
270
Mettler-Toledo International
MTD
$28.8B
$526K 0.04%
475
– –
BABA icon
271
Alibaba
BABA
$300B
$511K 0.04%
5,890
-1,000
-15% -$91.5K
INTC icon
272
Intel
INTC
$509B
$510K 0.04%
14,339
-200
-1% -$6.97K
ENB icon
273
Enbridge
ENB
$112B
$500K 0.03%
+15,054
New +$534K
ET icon
274
Energy Transfer Partners
ET
$72.1B
$497K 0.03%
+35,420
New +$470K
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$488K 0.03%
28,200
– –
9 10
11
12 13

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ET
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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
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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 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.