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
+12.42%
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
$1.61B
AUM Growth
+$155M
Cap. Flow
-$9.48M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.3M
2
MDT icon
Medtronic
MDT
+$4.46M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.99M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.49M
2
LAD icon
Lithia Motors
LAD
+$5.09M
3
LNG icon
Cheniere Energy
LNG
+$4.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.7M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 13.41%
3 Healthcare 11.3%
4 Consumer Discretionary 8.1%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
276
Nucor
NUE
$61.7B
$518K 0.03%
2,976
– –
UVE icon
277
Universal Insurance Holdings
UVE
$1.18B
$517K 0.03%
32,351
– –
IDXX icon
278
Idexx Laboratories
IDXX
$45B
$513K 0.03%
925
– –
ALV icon
279
Autoliv
ALV
$8.85B
$512K 0.03%
+4,650
New +$463K
DB icon
280
Deutsche Bank
DB
$72.4B
$507K 0.03%
37,400
+2,200
+6% +$25.9K
EPP icon
281
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$500K 0.03%
11,520
+212
+2% +$8.59K
QQQ icon
282
Invesco QQQ Trust
QQQ
$481B
$497K 0.03%
1,214
+110
+10% +$41.8K
BABA icon
283
Alibaba
BABA
$300B
$480K 0.03%
6,190
+300
+5% +$23.9K
PANW icon
284
Palo Alto Networks
PANW
$315B
$466K 0.03%
3,160
– –
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$440K 0.03%
12,950
-455
-3% -$14.4K
GIS icon
286
General Mills
GIS
$20.4B
$432K 0.03%
6,634
– –
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$414K 0.03%
4,271
+3
+0.1% +$269
AEG icon
288
Aegon
AEG
$13.9B
$409K 0.03%
71,038
-1,400
-2% -$7.28K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$387K 0.02%
4,879
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$377K 0.02%
+1,000
New +$349K
VHT icon
291
Vanguard Health Care ETF
VHT
$19B
$376K 0.02%
1,499
+1
+0.1% +$237
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$124B
$356K 0.02%
3,696
+110
+3% +$9.79K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$340K 0.02%
1,560
– –
SYY icon
294
Sysco
SYY
$40.5B
$336K 0.02%
4,600
– –
DELL icon
295
Dell
DELL
$313B
$336K 0.02%
4,393
-77,696
-95% -$5.49M
ATR icon
296
AptarGroup
ATR
$8.47B
$330K 0.02%
2,666
– –
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$74.5B
$327K 0.02%
17,418
+4,116
+31% +$72.3K
VLTO icon
298
Veralto
VLTO
$23.6B
$325K 0.02%
+3,955
New +$295K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.02%
2,908
-185
-6% -$17.8K
AMAT icon
300
Applied Materials
AMAT
$435B
$313K 0.02%
1,929
– –
10 11
12
13 14

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 Q4 2023 Portfolio in Review

As of Q4 2023, Highland Capital Management (Tennessee) held 347 positions worth $1.61B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2023 filing shows 17 new, 143 increased, 130 reduced and 16 closed positions. Its largest new stake was Medtronic: 58,539 shares worth $4.82M. The largest sale was Dell, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q4 2023 buy was Medtronic: 58,539 shares worth $4.82M.
  • Highland Capital Management (Tennessee) added most to SLB Ltd in Q4 2023, an estimated $5.3M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2023 reduction was Dell, cutting an estimated $5.49M.
  • Highland Capital Management (Tennessee) fully exited Lithia Motors in Q4 2023, selling an estimated $5.09M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $1.61B portfolio in Q4 2023.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 16 in Q4 2023.
  • Highland Capital Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $1.61B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2023, filed 17 Jan 2024.