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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.31M 0.54%
33,758
+2,555
+8% +$552K
HD icon
52
Home Depot
HD
$342B
$6.9M 0.51%
23,365
-263
-1% -$80.6K
CSCO icon
53
Cisco
CSCO
$488B
$6.67M 0.49%
127,670
-4,351
-3% -$212K
ZTS icon
54
Zoetis
ZTS
$30.4B
$6.66M 0.49%
40,024
+128
+0.3% +$21K
WFC icon
55
Wells Fargo
WFC
$269B
$6.39M 0.47%
171,036
+17,238
+11% +$751K
AXP icon
56
American Express
AXP
$232B
$6.29M 0.47%
38,105
-193
-0.5% -$32K
VZ icon
57
Verizon
VZ
$195B
$6.25M 0.46%
160,674
-2,143
-1% -$84.5K
HUM icon
58
Humana
HUM
$46.7B
$6.23M 0.46%
12,828
-433
-3% -$214K
ABBV icon
59
AbbVie
ABBV
$440B
$6.07M 0.45%
38,096
+11,038
+41% +$1.69M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.7B
$6.02M 0.45%
51,341
+1,922
+4% +$232K
LNG icon
61
Cheniere Energy
LNG
$55.4B
$5.99M 0.44%
38,013
+28,524
+301% +$4.31M
NVDA icon
62
NVIDIA
NVDA
$5.43T
$5.94M 0.44%
213,860
+17,870
+9% +$387K
CMI icon
63
Cummins
CMI
$87.8B
$5.87M 0.43%
24,558
-140
-0.6% -$34.2K
NRG icon
64
NRG Energy
NRG
$25.4B
$5.82M 0.43%
169,636
+60,266
+55% +$2M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.73M 0.42%
117,514
+8,178
+7% +$401K
ABNB icon
66
Airbnb
ABNB
$108B
$5.55M 0.41%
44,623
-4,624
-9% -$528K
EXP icon
67
Eagle Materials
EXP
$6.47B
$5.53M 0.41%
37,696
-234
-0.6% -$33.2K
BA icon
68
Boeing
BA
$183B
$5.47M 0.41%
25,773
-1,445
-5% -$300K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$5.47M 0.41%
78,986
-520
-0.7% -$36.7K
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$5.46M 0.4%
40,682
-124
-0.3% -$16.1K
MA icon
71
Mastercard
MA
$490B
$5.44M 0.4%
14,967
+427
+3% +$155K
TAP icon
72
Molson Coors Class B
TAP
$7.75B
$5.43M 0.4%
105,040
-700
-0.7% -$36.2K
UBER icon
73
Uber
UBER
$154B
$5.38M 0.4%
169,806
-6,401
-4% -$203K
OLN icon
74
Olin
OLN
$2.13B
$5.26M 0.39%
94,763
-586
-0.6% -$33.5K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.17M 0.38%
35,303
-227
-0.6% -$33.6K
1 2
3
4 5

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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.