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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
+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
IBM icon
301
IBM
IBM
$222B
$304K 0.02%
1,861
-2,200
-54% -$332K
HON icon
302
Honeywell
HON
$74.6B
$303K 0.02%
1,535
– –
MCD icon
303
McDonald's
MCD
$195B
$300K 0.02%
1,012
-60
-6% -$16.3K
VOD icon
304
Vodafone
VOD
$37.2B
$295K 0.02%
33,955
-747
-2% -$6.83K
IEUR icon
305
iShares Core MSCI Europe ETF
IEUR
$9.14B
$292K 0.02%
5,305
– –
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$31B
$292K 0.02%
4,525
– –
HEFA icon
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$288K 0.02%
9,131
– –
STT icon
308
State Street
STT
$52.2B
$271K 0.02%
3,500
– –
OUSA icon
309
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$265K 0.02%
5,755
+100
+2% +$4.35K
MAA icon
310
Mid-America Apartment Communities
MAA
$15.4B
$263K 0.02%
1,958
– –
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$262K 0.02%
3,947
+120
+3% +$7.54K
HLN icon
312
Haleon
HLN
$43.2B
$259K 0.02%
31,515
-250
-0.8% -$2.06K
M icon
313
Macy's
M
$6.26B
$255K 0.02%
12,657
-5,535
-30% -$80.1K
CDW icon
314
CDW
CDW
$17.1B
$247K 0.02%
1,088
– –
DBRG icon
315
DigitalBridge
DBRG
$2.95B
$246K 0.02%
14,000
-183
-1% -$3.01K
OGN icon
316
Organon & Co
OGN
$3.59B
$245K 0.02%
17,020
-4,055
-19% -$55.2K
DECK icon
317
Deckers Outdoor
DECK
$12.4B
$228K 0.01%
+2,046
New +$208K
RITM icon
318
Rithm Capital
RITM
$5.71B
$227K 0.01%
21,261
+478
+2% +$4.76K
BCC icon
319
Boise Cascade
BCC
$2.94B
$213K 0.01%
+1,649
New +$177K
BLDR icon
320
Builders FirstSource
BLDR
$7.79B
$212K 0.01%
+1,272
New +$169K
ANF icon
321
Abercrombie & Fitch
ANF
$4.99B
$211K 0.01%
+2,394
New +$170K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$84B
$203K 0.01%
1,818
-435
-19% -$45.7K
CSTM icon
323
Constellium
CSTM
$4B
$201K 0.01%
+10,089
New +$177K
FHN icon
324
First Horizon
FHN
$12.3B
$158K 0.01%
11,174
– –
GTES icon
325
Gates Industrial Corporation Ltd.
GTES
$7.05B
$151K 0.01%
11,281
+458
+4% +$5.42K
10 11 12
13
14

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ICM
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TAL
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IIP
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GC
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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.