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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
CI icon
26
Cigna
CI
$73.3B
$13M 0.81%
43,513
-1,239
-3% -$362K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.9M 0.8%
36,284
+490
+1% +$172K
FDX icon
28
FedEx
FDX
$77.3B
$12.9M 0.8%
50,855
-531
-1% -$135K
COP icon
29
ConocoPhillips
COP
$153B
$12.5M 0.78%
107,978
-6,076
-5% -$711K
BAC icon
30
Bank of America
BAC
$453B
$11.3M 0.7%
336,521
+55
+0% +$1.6K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.5M 0.65%
58,328
-191
-0.3% -$31.2K
CSCO icon
32
Cisco
CSCO
$488B
$10.4M 0.64%
205,107
+83,481
+69% +$4.27M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$10.3M 0.64%
235,503
+2,711
+1% +$116K
UBER icon
34
Uber
UBER
$154B
$10.3M 0.64%
167,065
-22,694
-12% -$1.19M
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.2M 0.63%
46,488
+1,359
+3% +$272K
RTX icon
36
RTX Corp
RTX
$300B
$10.1M 0.63%
120,386
+815
+0.7% +$64.5K
ULTA icon
37
Ulta Beauty
ULTA
$22.9B
$10.1M 0.63%
20,650
+163
+0.8% +$68.8K
CVS icon
38
CVS Health
CVS
$121B
$9.83M 0.61%
124,542
-128
-0.1% -$9.11K
C icon
39
Citigroup
C
$231B
$9.77M 0.61%
189,920
+1,383
+0.7% +$61.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.03M 0.56%
38,064
-20
-0.1% -$4.42K
ELV icon
41
Elevance Health
ELV
$86.6B
$8.76M 0.54%
18,584
+120
+0.6% +$55.5K
UNH icon
42
UnitedHealth
UNH
$364B
$8.72M 0.54%
16,565
+55
+0.3% +$29.3K
QCOM icon
43
Qualcomm
QCOM
$171B
$8.64M 0.54%
59,744
-2,419
-4% -$300K
CRWD icon
44
CrowdStrike
CRWD
$226B
$8.29M 0.51%
129,820
+724
+0.6% +$37.9K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.27M 0.51%
114,055
+3,555
+3% +$241K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.15M 0.51%
33,696
+259
+0.8% +$56.2K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.15M 0.51%
56,174
+1,564
+3% +$210K
CRM icon
48
Salesforce
CRM
$158B
$8.12M 0.5%
30,849
+333
+1% +$75.4K
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$8.11M 0.5%
111,919
-3,801
-3% -$260K
TFC icon
50
Truist Financial
TFC
$64.3B
$8.01M 0.5%
216,960
+693
+0.3% +$21.8K
1
2
3 4 5

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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.