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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
HD icon
51
Home Depot
HD
$342B
$7.21M 0.47%
23,200
-165
-0.7% -$48.7K
NKE icon
52
Nike
NKE
$60.1B
$7.18M 0.47%
65,014
-94
-0.1% -$11K
WFC icon
53
Wells Fargo
WFC
$269B
$7.14M 0.46%
167,329
-3,707
-2% -$149K
BA icon
54
Boeing
BA
$183B
$7.04M 0.46%
33,348
+7,575
+29% +$1.57M
PYPL icon
55
PayPal
PYPL
$50.6B
$6.94M 0.45%
104,034
+775
+0.8% +$52.8K
EXP icon
56
Eagle Materials
EXP
$6.47B
$6.93M 0.45%
37,156
-540
-1% -$86K
ZTS icon
57
Zoetis
ZTS
$30.4B
$6.92M 0.45%
40,173
+149
+0.4% +$25.8K
TAP icon
58
Molson Coors Class B
TAP
$7.75B
$6.81M 0.44%
103,490
-1,550
-1% -$95.8K
AXP icon
59
American Express
AXP
$232B
$6.55M 0.43%
37,585
-520
-1% -$83.9K
CRM icon
60
Salesforce
CRM
$158B
$6.48M 0.42%
30,664
-24,857
-45% -$5.07M
CSCO icon
61
Cisco
CSCO
$488B
$6.45M 0.42%
124,740
-2,930
-2% -$144K
ORCL icon
62
Oracle
ORCL
$442B
$6.36M 0.41%
53,375
-660
-1% -$68.2K
NRG icon
63
NRG Energy
NRG
$25.4B
$6.16M 0.4%
164,752
-4,884
-3% -$166K
LLY icon
64
Eli Lilly
LLY
$1.09T
$6.07M 0.39%
12,944
-856
-6% -$359K
SCHW
65
Charles Schwab
SCHW
$189B
$5.96M 0.39%
105,205
+6,734
+7% +$353K
CMI icon
66
Cummins
CMI
$87.8B
$5.94M 0.39%
24,218
-340
-1% -$77K
TSLA icon
67
Tesla
TSLA
$1.29T
$5.92M 0.38%
22,603
-289
-1% -$57.8K
VZ icon
68
Verizon
VZ
$195B
$5.9M 0.38%
158,664
-2,010
-1% -$74.4K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.88M 0.38%
119,330
+1,816
+2% +$88.7K
UPS icon
70
United Parcel Service
UPS
$88.4B
$5.88M 0.38%
32,812
+25,279
+336% +$4.49M
TTWO icon
71
Take-Two Interactive
TTWO
$45.4B
$5.85M 0.38%
+39,746
New +$5.2M
MA icon
72
Mastercard
MA
$490B
$5.84M 0.38%
14,854
-113
-0.8% -$42.4K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$5.82M 0.38%
51,355
+14
+0% +$1.59K
AEP icon
74
American Electric Power
AEP
$67.9B
$5.78M 0.38%
68,639
+19,450
+40% +$1.72M
ABNB icon
75
Airbnb
ABNB
$108B
$5.75M 0.37%
44,892
+269
+0.6% +$31.5K
1 2
3
4 5

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MIAS
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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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GA
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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.