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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
NRG icon
51
NRG Energy
NRG
$25.4B
$7.97M 0.49%
154,150
+1,120
+0.7% +$50.6K
ZTS icon
52
Zoetis
ZTS
$30.4B
$7.81M 0.49%
39,571
-68
-0.2% -$12K
LLY icon
53
Eli Lilly
LLY
$1.09T
$7.78M 0.48%
13,350
+360
+3% +$210K
HD icon
54
Home Depot
HD
$342B
$7.77M 0.48%
22,425
-571
-2% -$177K
WFC icon
55
Wells Fargo
WFC
$269B
$7.35M 0.46%
149,289
+913
+0.6% +$39.4K
MA icon
56
Mastercard
MA
$490B
$7.33M 0.46%
17,187
-53
-0.3% -$21.3K
DHR icon
57
Danaher
DHR
$145B
$7.25M 0.45%
31,333
-937
-3% -$199K
DAL icon
58
Delta Air Lines
DAL
$59.1B
$7.09M 0.44%
176,136
+1,812
+1% +$65.7K
EXP icon
59
Eagle Materials
EXP
$6.47B
$7.06M 0.44%
34,820
+270
+0.8% +$47.5K
NKE icon
60
Nike
NKE
$60.1B
$6.97M 0.43%
64,217
+97
+0.2% +$10.4K
SCHW
61
Charles Schwab
SCHW
$189B
$6.93M 0.43%
100,715
-2,961
-3% -$171K
SBUX icon
62
Starbucks
SBUX
$124B
$6.87M 0.43%
71,520
+546
+0.8% +$53.1K
CBOE icon
63
Cboe Global Markets
CBOE
$30.4B
$6.75M 0.42%
37,801
+246
+0.7% +$42.2K
AXP icon
64
American Express
AXP
$232B
$6.65M 0.41%
35,478
+230
+0.7% +$37K
EL icon
65
Estee Lauder
EL
$31.7B
$6.58M 0.41%
44,983
-2,425
-5% -$322K
TPG icon
66
TPG
TPG
$8.16B
$6.53M 0.41%
151,372
+1,246
+0.8% +$42.1K
TTWO icon
67
Take-Two Interactive
TTWO
$45.4B
$6.37M 0.4%
39,565
+362
+0.9% +$54K
PYPL icon
68
PayPal
PYPL
$50.6B
$6.34M 0.39%
103,182
-8,259
-7% -$473K
CAT icon
69
Caterpillar
CAT
$393B
$6.33M 0.39%
21,401
+2,130
+11% +$553K
ETN icon
70
Eaton
ETN
$179B
$6.32M 0.39%
26,243
+190
+0.7% +$41.9K
BA icon
71
Boeing
BA
$183B
$6.26M 0.39%
24,028
-7,605
-24% -$1.63M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.12M 0.38%
121,041
-976
-0.8% -$47.3K
TSLA icon
73
Tesla
TSLA
$1.29T
$6.09M 0.38%
24,517
+1,971
+9% +$468K
TAP icon
74
Molson Coors Class B
TAP
$7.75B
$5.93M 0.37%
96,860
+710
+0.7% +$42.7K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$5.86M 0.36%
50,023
-2,096
-4% -$231K
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 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.