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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.11M 0.36%
109,336
-4,599
-4% -$209K
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12.5B
$5.09M 0.36%
97,630
-820
-0.8% -$40.9K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$5.06M 0.36%
33,365
-1,059
-3% -$159K
MA icon
79
Mastercard
MA
$490B
$5.06M 0.36%
14,540
-146
-1% -$48.1K
OLN icon
80
Olin
OLN
$2.13B
$5.05M 0.36%
95,349
-420
-0.4% -$22.3K
EXP icon
81
Eagle Materials
EXP
$6.47B
$5.04M 0.36%
37,930
-210
-0.6% -$26.5K
AMP icon
82
Ameriprise Financial
AMP
$49.9B
$4.93M 0.35%
15,840
-170
-1% -$51.9K
LLY icon
83
Eli Lilly
LLY
$1.09T
$4.9M 0.35%
13,388
+2,455
+22% +$870K
MET icon
84
MetLife
MET
$61.4B
$4.89M 0.35%
67,533
-340
-0.5% -$24.4K
MDT icon
85
Medtronic
MDT
$116B
$4.88M 0.34%
62,818
-461
-0.7% -$37.4K
KHC icon
86
Kraft Heinz
KHC
$29.1B
$4.86M 0.34%
119,423
-590
-0.5% -$22.4K
AES icon
87
AES
AES
$10.5B
$4.75M 0.34%
165,200
-780
-0.5% -$21K
EXC icon
88
Exelon
EXC
$46.6B
$4.74M 0.33%
109,537
-350
-0.3% -$13.8K
LH icon
89
Labcorp
LH
$26.2B
$4.68M 0.33%
23,119
-35
-0.2% -$6.84K
NEE icon
90
NextEra Energy
NEE
$179B
$4.58M 0.32%
54,846
-260
-0.5% -$21K
TXN icon
91
Texas Instruments
TXN
$253B
$4.58M 0.32%
27,710
-130
-0.5% -$21.7K
O icon
92
Realty Income
O
$59.2B
$4.58M 0.32%
72,125
-315
-0.4% -$19.6K
EQH icon
93
Equitable Holdings
EQH
$14.1B
$4.46M 0.32%
155,470
-800
-0.5% -$23.7K
ORCL icon
94
Oracle
ORCL
$442B
$4.45M 0.31%
54,446
-80
-0.1% -$6.08K
ADP icon
95
Automatic Data Processing
ADP
$107B
$4.42M 0.31%
18,517
-80
-0.4% -$19.6K
DHR icon
96
Danaher
DHR
$145B
$4.42M 0.31%
18,791
+17,529
+1,389% +$4.06M
F icon
97
Ford
F
$55.1B
$4.42M 0.31%
379,933
-26,537
-7% -$341K
CBOE icon
98
Cboe Global Markets
CBOE
$30.4B
$4.38M 0.31%
34,911
-150
-0.4% -$18.5K
ABBV icon
99
AbbVie
ABBV
$440B
$4.37M 0.31%
27,058
-775
-3% -$119K
UBER icon
100
Uber
UBER
$154B
$4.36M 0.31%
176,207
-71,215
-29% -$1.95M
2 3
4
5 6

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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.