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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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$283K 0.02%
9,131
– –
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$9.14B
$279K 0.02%
5,305
-370
-7% -$19.7K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31B
$279K 0.02%
4,525
-546
-11% -$33.9K
AMAT icon
304
Applied Materials
AMAT
$435B
$279K 0.02%
+1,929
New +$241K
VMW
305
DELISTED
VMware, Inc
VMW
$274K 0.02%
1,909
-225
-11% -$29.2K
STT icon
306
State Street
STT
$52.2B
$256K 0.02%
3,500
– –
VYMI icon
307
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$250K 0.02%
3,955
+104
+3% +$6.59K
IBM icon
308
IBM
IBM
$222B
$249K 0.02%
1,861
-1,770
-49% -$228K
OUSA icon
309
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$249K 0.02%
5,655
– –
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$77.3B
$248K 0.02%
3,525
– –
BLDR icon
311
Builders FirstSource
BLDR
$7.79B
$233K 0.02%
+1,715
New +$191K
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$232K 0.02%
2,098
– –
JBL icon
313
Jabil
JBL
$38.4B
$232K 0.02%
+2,147
New +$189K
HLN icon
314
Haleon
HLN
$43.2B
$223K 0.01%
+26,565
New +$227K
FIS icon
315
Fidelity National Information Services
FIS
$21.6B
$209K 0.01%
3,817
-1,263
-25% -$69.5K
AMLP icon
316
Alerian MLP ETF
AMLP
$13.2B
$202K 0.01%
5,162
-800
-13% -$31K
RITM icon
317
Rithm Capital
RITM
$5.71B
$196K 0.01%
+20,910
New +$175K
FHN icon
318
First Horizon
FHN
$12.3B
$126K 0.01%
+11,174
New +$150K
DNOW icon
319
DNOW Inc
DNOW
$3.04B
$126K 0.01%
12,126
-113
-0.9% -$1.14K
JBLU icon
320
JetBlue
JBLU
$2.18B
$113K 0.01%
+12,705
New +$92.3K
IQ icon
321
iQIYI
IQ
$1.28B
$95.3K 0.01%
17,850
+50
+0.3% +$281
KNDI
322
Kandi Technologies Group
KNDI
$62.6M
$51.5K ﹤0.01%
13,000
– –
CLIR icon
323
ClearSign Technologies
CLIR
$28.1M
$42.5K ﹤0.01%
3,245
– –
SNT
324
Senstar Technologies
SNT
$43.2M
$23.4K ﹤0.01%
19,300
– –
ALV icon
325
Autoliv
ALV
$8.85B
– –
-4,650
Closed -$434K
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
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.