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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
+7.99%
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
$1.35B
AUM Growth
-$65.7M
Cap. Flow
-$138M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$4.34M
3
LNG icon
Cheniere Energy
LNG
+$4.31M
4
TFC icon
Truist Financial
TFC
+$2.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
MRK icon
Merck
MRK
+$7.29M
4
HON icon
Honeywell
HON
+$5.75M
5
EXC icon
Exelon
EXC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 13.64%
3 Healthcare 12.34%
4 Consumer Discretionary 8.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
326
TJX Companies
TJX
$169B
– –
-3,200
Closed -$255K
TPR icon
327
Tapestry
TPR
$31.1B
– –
-6,500
Closed -$248K
TTD icon
328
Trade Desk
TTD
$6.34B
– –
-29,818
Closed -$1.34M
TTWO icon
329
Take-Two Interactive
TTWO
$45.4B
– –
-11,471
Closed -$1.19M
TXN icon
330
Texas Instruments
TXN
$253B
– –
-27,710
Closed -$4.58M
U icon
331
Unity
U
$19.6B
– –
-51,767
Closed -$1.48M
VEEV icon
332
Veeva Systems
VEEV
$39.2B
– –
-7,537
Closed -$1.22M
VFC icon
333
VF Corp
VFC
$5.73B
– –
-137,810
Closed -$3.81M
WBD icon
334
Warner Bros
WBD
$69.3B
– –
-10,254
Closed -$97K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-14,140
Closed -$498K
WRK
336
DELISTED
WestRock Company
WRK
– –
-68,410
Closed -$2.4M
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,451
Closed -$331K
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,583
Closed -$799K
CS
339
DELISTED
Credit Suisse Group
CS
– –
-132,379
Closed -$402K
KYO
340
DELISTED
Kyocera Adr
KYO
– –
-49,799
Closed -$2.47M
SI
341
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-42,634
Closed -$2.95M
HIT
342
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-24,294
Closed -$2.46M
DAI
343
DELISTED
DAIMLER AG
DAI
– –
-29,037
Closed -$1.9M
NTT
344
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-73,822
Closed -$2.1M
10 11 12 13
14

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ICM
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TAL
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IIP
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Highland Capital Management (Tennessee) held 350 positions worth $1.35B, down 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $138M in Q1 2023, closing 79 positions and reducing 150 holdings. Its most notable exit was Honeywell, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Alphabet (Google) Class A worth $19.3M.

  • Highland Capital Management (Tennessee)'s largest Q1 2023 buy was Alphabet (Google) Class A: 186,272 shares worth $19.3M.
  • Highland Capital Management (Tennessee) added most to S&P Global in Q1 2023, an estimated $4.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Highland Capital Management (Tennessee) fully exited Honeywell in Q1 2023, selling an estimated $5.75M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.35B portfolio in Q1 2023.
  • Highland Capital Management (Tennessee) opened 3 new positions and closed 79 in Q1 2023.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.6% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.