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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
+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
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$463K 0.03%
10,969
+206
+2% +$8.92K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$451K 0.03%
13,860
– –
OGN icon
278
Organon & Co
OGN
$3.59B
$448K 0.03%
21,508
-1,580
-7% -$34.3K
CPRI icon
279
Capri Holdings
CPRI
$1.77B
$443K 0.03%
12,330
+150
+1% +$5.95K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$412K 0.03%
5,487
+420
+8% +$30K
QQQ icon
281
Invesco QQQ Trust
QQQ
$481B
$408K 0.03%
1,104
– –
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$407K 0.03%
4,263
-71
-2% -$6.75K
PANW icon
283
Palo Alto Networks
PANW
$315B
$406K 0.03%
+3,180
New +$331K
M icon
284
Macy's
M
$6.26B
$399K 0.03%
24,848
-1,127
-4% -$18K
DB icon
285
Deutsche Bank
DB
$72.4B
$377K 0.02%
35,790
-1,050
-3% -$11.1K
HAL icon
286
Halliburton
HAL
$27.7B
$374K 0.02%
+11,340
New +$358K
VHT icon
287
Vanguard Health Care ETF
VHT
$19B
$370K 0.02%
1,510
– –
AEG icon
288
Aegon
AEG
$13.9B
$367K 0.02%
72,338
-2,392
-3% -$11K
SYY icon
289
Sysco
SYY
$40.5B
$354K 0.02%
4,775
– –
SHOP icon
290
Shopify
SHOP
$194B
$341K 0.02%
+5,280
New +$298K
MCD icon
291
McDonald's
MCD
$195B
$333K 0.02%
1,115
– –
VOD icon
292
Vodafone
VOD
$37.2B
$330K 0.02%
34,959
-214
-0.6% -$2.25K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$124B
$322K 0.02%
3,700
-130
-3% -$10.2K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$112B
$318K 0.02%
+3,193
New +$304K
MAA icon
295
Mid-America Apartment Communities
MAA
$15.4B
$318K 0.02%
2,094
– –
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$316K 0.02%
1,560
– –
ATR icon
297
AptarGroup
ATR
$8.47B
$309K 0.02%
2,666
– –
SE icon
298
Sea Limited
SE
$78.5B
$306K 0.02%
5,265
+100
+2% +$7.13K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$74.5B
$304K 0.02%
17,418
– –
HON icon
300
Honeywell
HON
$74.6B
$295K 0.02%
+1,509
New +$280K
10 11
12
13 14

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MIAS
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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 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.