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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
+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
SCHW
51
Charles Schwab
SCHW
$189B
$6.98M 0.49%
83,870
+697
+0.8% +$54.1K
HUM icon
52
Humana
HUM
$46.7B
$6.79M 0.48%
13,261
-38
-0.3% -$20K
VZ icon
53
Verizon
VZ
$195B
$6.42M 0.45%
162,817
-10,007
-6% -$377K
WFC icon
54
Wells Fargo
WFC
$269B
$6.35M 0.45%
153,798
-467
-0.3% -$20.7K
CSCO icon
55
Cisco
CSCO
$488B
$6.29M 0.44%
132,021
-620
-0.5% -$28.2K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.26M 0.44%
31,203
-92
-0.3% -$18.8K
EA
57
DELISTED
Electronic Arts
EA
$6.21M 0.44%
50,853
-629
-1% -$79K
ETN icon
58
Eaton
ETN
$179B
$6M 0.42%
38,203
-135
-0.4% -$20.7K
CMI icon
59
Cummins
CMI
$87.8B
$5.98M 0.42%
24,698
-120
-0.5% -$28.5K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.7B
$5.96M 0.42%
49,419
-544
-1% -$64.4K
ZTS icon
61
Zoetis
ZTS
$30.4B
$5.85M 0.41%
39,896
-1,646
-4% -$244K
HON icon
62
Honeywell
HON
$74.6B
$5.75M 0.41%
28,444
-446
-2% -$85.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$5.72M 0.4%
79,506
-400
-0.5% -$30.2K
AIG icon
64
American International
AIG
$39.8B
$5.69M 0.4%
89,930
-400
-0.4% -$23.3K
NSC icon
65
Norfolk Southern
NSC
$75.3B
$5.68M 0.4%
23,072
-120
-0.5% -$28.4K
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.66M 0.4%
35,530
-280
-0.8% -$41K
AXP icon
67
American Express
AXP
$232B
$5.66M 0.4%
38,298
-150
-0.4% -$22.2K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$5.65M 0.4%
208,860
-1,200
-0.6% -$34.8K
KMB icon
69
Kimberly-Clark
KMB
$36.2B
$5.54M 0.39%
40,806
-220
-0.5% -$28K
TAP icon
70
Molson Coors Class B
TAP
$7.75B
$5.45M 0.38%
105,740
-460
-0.4% -$23.6K
CB icon
71
Chubb
CB
$132B
$5.37M 0.38%
24,325
-120
-0.5% -$25K
CAT icon
72
Caterpillar
CAT
$393B
$5.3M 0.37%
22,121
+980
+5% +$213K
BA icon
73
Boeing
BA
$183B
$5.18M 0.37%
27,218
+1,191
+5% +$195K
SYF icon
74
Synchrony
SYF
$25.8B
$5.14M 0.36%
156,362
-740
-0.5% -$25.3K
DUK icon
75
Duke Energy
DUK
$96.3B
$5.12M 0.36%
49,729
-230
-0.5% -$22.1K
1 2
3
4 5

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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 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.