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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
CARR icon
26
Carrier Global
CARR
$52B
$12.7M 0.83%
256,251
+902
+0.4% +$39.7K
GS icon
27
Goldman Sachs
GS
$302B
$12.7M 0.83%
39,341
-503
-1% -$165K
RTX icon
28
RTX Corp
RTX
$300B
$12.2M 0.8%
124,928
-1,482
-1% -$145K
COP icon
29
ConocoPhillips
COP
$153B
$11.9M 0.78%
115,088
-98
-0.1% -$10.1K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.4M 0.74%
164,747
+5,233
+3% +$351K
NVDA icon
31
NVIDIA
NVDA
$5.43T
$10.7M 0.7%
253,100
+39,240
+18% +$1.3M
BAC icon
32
Bank of America
BAC
$453B
$10.2M 0.66%
354,254
-4,903
-1% -$140K
CMCSA icon
33
Comcast
CMCSA
$90.4B
$10.1M 0.66%
243,003
-8,422
-3% -$335K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.99M 0.65%
48,563
+1,354
+3% +$262K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.82M 0.64%
59,397
+363
+0.6% +$57.1K
ULTA icon
36
Ulta Beauty
ULTA
$22.9B
$9.74M 0.63%
20,704
+45
+0.2% +$22K
C icon
37
Citigroup
C
$231B
$9.12M 0.59%
198,171
-3,857
-2% -$181K
CVS icon
38
CVS Health
CVS
$121B
$8.99M 0.58%
130,061
-953
-0.7% -$67.8K
EL icon
39
Estee Lauder
EL
$31.7B
$8.94M 0.58%
45,525
-1,389
-3% -$295K
ELV icon
40
Elevance Health
ELV
$86.6B
$8.92M 0.58%
20,074
-335
-2% -$155K
QCOM icon
41
Qualcomm
QCOM
$171B
$8.8M 0.57%
73,892
-402
-0.5% -$46.2K
SBUX icon
42
Starbucks
SBUX
$124B
$8.78M 0.57%
88,638
-3,439
-4% -$357K
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$8.63M 0.56%
118,319
-2,559
-2% -$189K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.41M 0.55%
38,182
+20
+0.1% +$4.17K
DAL icon
45
Delta Air Lines
DAL
$59.1B
$8.39M 0.55%
176,433
-47,857
-21% -$1.77M
UNH icon
46
UnitedHealth
UNH
$364B
$8.33M 0.54%
17,324
-213
-1% -$104K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8M 0.52%
34,843
+1,085
+3% +$236K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.83M 0.51%
56,556
+1,465
+3% +$195K
TFC icon
49
Truist Financial
TFC
$64.3B
$7.3M 0.47%
240,394
+2,758
+1% +$85.7K
UBER icon
50
Uber
UBER
$154B
$7.23M 0.47%
167,544
-2,262
-1% -$84.1K
1
2
3 4 5

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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.