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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
-2.73%
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
$1.45B
AUM Growth
-$83.2M
Cap. Flow
-$27.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
NEE icon
NextEra Energy
NEE
+$4.3M
3
FSLR icon
First Solar
FSLR
+$4.18M
4
VLO icon
Valero Energy
VLO
+$4.09M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.41M
2
AMP icon
Ameriprise Financial
AMP
+$5.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.97M
4
EQH icon
Equitable Holdings
EQH
+$4.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.84%
3 Healthcare 11.81%
4 Consumer Discretionary 8.64%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.7B
$6.85M 0.47%
47,408
+1,883
+4% +$314K
MA icon
52
Mastercard
MA
$490B
$6.83M 0.47%
17,240
+2,386
+16% +$958K
CSCO icon
53
Cisco
CSCO
$488B
$6.54M 0.45%
121,626
-3,114
-2% -$168K
PYPL icon
54
PayPal
PYPL
$50.6B
$6.51M 0.45%
111,441
+7,407
+7% +$482K
SBUX icon
55
Starbucks
SBUX
$124B
$6.48M 0.45%
70,974
-17,664
-20% -$1.73M
DAL icon
56
Delta Air Lines
DAL
$59.1B
$6.45M 0.44%
174,324
-2,109
-1% -$91.6K
HUM icon
57
Humana
HUM
$46.7B
$6.21M 0.43%
12,756
-108
-0.8% -$50.8K
CRM icon
58
Salesforce
CRM
$158B
$6.19M 0.43%
30,516
-148
-0.5% -$32K
TFC icon
59
Truist Financial
TFC
$64.3B
$6.19M 0.43%
216,267
-24,127
-10% -$742K
NKE icon
60
Nike
NKE
$60.1B
$6.13M 0.42%
64,120
-894
-1% -$92K
TAP icon
61
Molson Coors Class B
TAP
$7.75B
$6.11M 0.42%
96,150
-7,340
-7% -$478K
BA icon
62
Boeing
BA
$183B
$6.06M 0.42%
31,633
-1,715
-5% -$375K
WFC icon
63
Wells Fargo
WFC
$269B
$6.06M 0.42%
148,376
-18,953
-11% -$818K
NRG icon
64
NRG Energy
NRG
$25.4B
$5.89M 0.41%
153,030
-11,722
-7% -$444K
CBOE icon
65
Cboe Global Markets
CBOE
$30.4B
$5.87M 0.4%
37,555
-1,465
-4% -$216K
LNG icon
66
Cheniere Energy
LNG
$55.4B
$5.81M 0.4%
35,000
-2,562
-7% -$413K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.81M 0.4%
122,017
+2,687
+2% +$133K
EXP icon
68
Eagle Materials
EXP
$6.47B
$5.75M 0.4%
34,550
-2,606
-7% -$474K
SCHW
69
Charles Schwab
SCHW
$189B
$5.69M 0.39%
103,676
-1,529
-1% -$92.4K
DELL icon
70
Dell
DELL
$313B
$5.66M 0.39%
82,089
-6,527
-7% -$389K
TSLA icon
71
Tesla
TSLA
$1.29T
$5.64M 0.39%
22,546
-57
-0.3% -$14.6K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$5.61M 0.39%
52,119
+764
+1% +$86.9K
ORCL icon
73
Oracle
ORCL
$442B
$5.57M 0.38%
52,561
-814
-2% -$94.2K
ETN icon
74
Eaton
ETN
$179B
$5.56M 0.38%
26,053
-1,969
-7% -$424K
ABNB icon
75
Airbnb
ABNB
$108B
$5.54M 0.38%
40,347
-4,545
-10% -$627K
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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Highland Capital Management (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Highland Capital Management (Tennessee) held 349 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2023 filing shows 25 new, 67 increased, 204 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 62,059 shares worth $3.56M. The largest sale was Medtronic, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q3 2023 buy was NextEra Energy: 62,059 shares worth $3.56M.
  • Highland Capital Management (Tennessee) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.24M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.97M.
  • Highland Capital Management (Tennessee) fully exited Medtronic in Q3 2023, selling an estimated $5.41M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.45B portfolio in Q3 2023.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 19 in Q3 2023.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.4% quarter-over-quarter to $1.45B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2023, filed 14 Nov 2023.