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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
SCHW
76
Charles Schwab
SCHW
$189B
$5.16M 0.38%
98,471
+14,601
+17% +$1.07M
CAT icon
77
Caterpillar
CAT
$393B
$5.15M 0.38%
22,503
+382
+2% +$92.4K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.06M 0.37%
11,038
+3,325
+43% +$1.55M
MDT icon
79
Medtronic
MDT
$116B
$5.05M 0.37%
62,671
-147
-0.2% -$12K
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.5B
$5.05M 0.37%
97,043
-587
-0.6% -$30.6K
ORCL icon
81
Oracle
ORCL
$442B
$5.02M 0.37%
54,035
-411
-0.8% -$36K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$4.91M 0.36%
32,235
-1,130
-3% -$175K
ETN icon
83
Eaton
ETN
$179B
$4.87M 0.36%
28,422
-9,781
-26% -$1.63M
NSC icon
84
Norfolk Southern
NSC
$75.3B
$4.87M 0.36%
22,953
-119
-0.5% -$27.5K
DIS icon
85
Walt Disney
DIS
$178B
$4.85M 0.36%
48,478
+1,414
+3% +$143K
AMP icon
86
Ameriprise Financial
AMP
$49.9B
$4.83M 0.36%
15,760
-80
-0.5% -$26.2K
HLT icon
87
Hilton Worldwide
HLT
$72.6B
$4.78M 0.35%
33,930
-173
-0.5% -$24.4K
DUK icon
88
Duke Energy
DUK
$96.3B
$4.77M 0.35%
49,482
-247
-0.5% -$24.4K
TSLA icon
89
Tesla
TSLA
$1.29T
$4.75M 0.35%
22,892
-4,146
-15% -$723K
LLY icon
90
Eli Lilly
LLY
$1.09T
$4.74M 0.35%
13,800
+412
+3% +$139K
F icon
91
Ford
F
$55.1B
$4.72M 0.35%
374,992
-4,941
-1% -$61.9K
CB icon
92
Chubb
CB
$132B
$4.7M 0.35%
24,196
-129
-0.5% -$27.1K
SPGI icon
93
S&P Global
SPGI
$121B
$4.68M 0.35%
13,580
+12,330
+986% +$4.34M
SYF icon
94
Synchrony
SYF
$25.8B
$4.6M 0.34%
158,086
+1,724
+1% +$57.9K
KHC icon
95
Kraft Heinz
KHC
$29.1B
$4.59M 0.34%
118,678
-745
-0.6% -$29.5K
O icon
96
Realty Income
O
$59.2B
$4.55M 0.34%
71,828
-297
-0.4% -$19.2K
LH icon
97
Labcorp
LH
$26.2B
$4.53M 0.34%
22,994
-125
-0.5% -$25.7K
AIG icon
98
American International
AIG
$39.8B
$4.5M 0.33%
89,373
-557
-0.6% -$32.5K
AEP icon
99
American Electric Power
AEP
$67.9B
$4.48M 0.33%
49,189
+11,423
+30% +$1.04M
UAL icon
100
United Airlines
UAL
$40.6B
$4.46M 0.33%
100,894
-598
-0.6% -$28.7K
2 3
4
5 6

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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 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.