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
+9.76%
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
$1.42B
AUM Growth
+$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
PYPL icon
PayPal
PYPL
+$4.81M
4
MGM icon
MGM Resorts International
MGM
+$4.1M
5
DHR icon
Danaher
DHR
+$4.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
CVX icon
Chevron
CVX
+$5.09M
3
WELL icon
Welltower
WELL
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
CI icon
Cigna
CI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 0.83%
37,849
+19,510
+106% +$5.79M
CARR icon
27
Carrier Global
CARR
$52B
$10.9M 0.77%
264,724
-2,199
-0.8% -$89.2K
EL icon
28
Estee Lauder
EL
$31.7B
$10.9M 0.77%
43,750
-76
-0.2% -$17K
ELV icon
29
Elevance Health
ELV
$86.6B
$10.5M 0.74%
20,496
-60
-0.3% -$30.5K
ULTA icon
30
Ulta Beauty
ULTA
$22.9B
$10.3M 0.73%
21,902
-726
-3% -$313K
FDX icon
31
FedEx
FDX
$77.3B
$9.63M 0.68%
55,604
-1,000
-2% -$166K
C icon
32
Citigroup
C
$231B
$9.5M 0.67%
209,968
-6,619
-3% -$301K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.38M 0.66%
59,045
-816
-1% -$130K
UNH icon
34
UnitedHealth
UNH
$364B
$9.33M 0.66%
17,591
+748
+4% +$396K
SBUX icon
35
Starbucks
SBUX
$124B
$8.99M 0.64%
90,646
-2,867
-3% -$271K
CMCSA icon
36
Comcast
CMCSA
$90.4B
$8.85M 0.63%
253,093
-4,999
-2% -$165K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$8.79M 0.62%
73,060
-13,944
-16% -$1.64M
MU icon
38
Micron Technology
MU
$1.03T
$8.79M 0.62%
175,850
-2,614
-1% -$143K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.63M 0.61%
129,645
+4,859
+4% +$319K
MDLZ icon
40
Mondelez International
MDLZ
$79.4B
$8.62M 0.61%
129,286
-1,552
-1% -$98.1K
QCOM icon
41
Qualcomm
QCOM
$171B
$8.48M 0.6%
77,112
-3,720
-5% -$435K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.89M 0.56%
41,259
-120
-0.3% -$23.1K
TFC icon
43
Truist Financial
TFC
$64.3B
$7.81M 0.55%
181,488
-2,409
-1% -$106K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.7M 0.54%
42,842
-13
-0% -$2.36K
NKE icon
45
Nike
NKE
$60.1B
$7.57M 0.53%
64,671
-3,339
-5% -$336K
CRM icon
46
Salesforce
CRM
$158B
$7.51M 0.53%
56,632
-4,986
-8% -$728K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.48M 0.53%
55,282
-567
-1% -$76.1K
HD icon
48
Home Depot
HD
$342B
$7.46M 0.53%
23,628
-138
-0.6% -$42K
DAL icon
49
Delta Air Lines
DAL
$59.1B
$7.17M 0.51%
218,083
+44,222
+25% +$1.47M
PYPL icon
50
PayPal
PYPL
$50.6B
$7.09M 0.5%
99,603
+60,083
+152% +$4.81M
1
2
3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Highland Capital Management (Tennessee) held 365 positions worth $1.42B, up 9.4% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2022 filing shows 39 new, 57 increased, 205 reduced and 18 closed positions. Its largest new stake was MGM Resorts International: 118,450 shares worth $3.97M. The largest sale was Alphabet (Google) Class A, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q4 2022 buy was MGM Resorts International: 118,450 shares worth $3.97M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q4 2022, an estimated $17.7M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2022 reduction was Chevron, cutting an estimated $5.09M.
  • Highland Capital Management (Tennessee) fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $18.8M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.42B portfolio in Q4 2022.
  • Highland Capital Management (Tennessee) opened 39 new positions and closed 18 in Q4 2022.
  • Highland Capital Management (Tennessee)'s portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2022, filed 7 Feb 2023.