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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
HLT icon
76
Hilton Worldwide
HLT
$72.6B
$5.71M 0.35%
31,363
+240
+0.8% +$39.2K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.62M 0.35%
11,071
– –
AIG icon
78
American International
AIG
$39.8B
$5.59M 0.35%
82,550
+590
+0.7% +$37.6K
ABNB icon
79
Airbnb
ABNB
$108B
$5.52M 0.34%
40,518
+171
+0.4% +$22.1K
SPGI icon
80
S&P Global
SPGI
$121B
$5.47M 0.34%
12,417
+70
+0.6% +$27.6K
CMI icon
81
Cummins
CMI
$87.8B
$5.44M 0.34%
22,708
+180
+0.8% +$40.9K
HUM icon
82
Humana
HUM
$46.7B
$5.37M 0.33%
11,734
-1,022
-8% -$504K
MRVL icon
83
Marvell Technology
MRVL
$195B
$5.35M 0.33%
88,710
+640
+0.7% +$34.6K
VZ icon
84
Verizon
VZ
$195B
$5.3M 0.33%
140,501
-7,910
-5% -$280K
SLB icon
85
SLB Ltd
SLB
$78.1B
$5.28M 0.33%
101,426
+97,516
+2,494% +$5.3M
ORCL icon
86
Oracle
ORCL
$442B
$5.27M 0.33%
49,951
-2,610
-5% -$285K
SYF icon
87
Synchrony
SYF
$25.8B
$5.26M 0.33%
137,841
-10,624
-7% -$336K
AEP icon
88
American Electric Power
AEP
$67.9B
$5.21M 0.32%
64,096
+470
+0.7% +$36.5K
NSC icon
89
Norfolk Southern
NSC
$75.3B
$5.12M 0.32%
21,672
+180
+0.8% +$37.7K
CB icon
90
Chubb
CB
$132B
$5.09M 0.32%
22,515
+200
+0.9% +$43.7K
T icon
91
AT&T
T
$166B
$5.07M 0.32%
302,316
-2,455
-0.8% -$38.8K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
$4.95M 0.31%
29,965
-2,130
-7% -$329K
MGM icon
93
MGM Resorts International
MGM
$11.1B
$4.89M 0.3%
109,420
+920
+0.8% +$36.1K
OLN icon
94
Olin
OLN
$2.13B
$4.85M 0.3%
89,927
+725
+0.8% +$34.7K
MDT icon
95
Medtronic
MDT
$116B
$4.82M 0.3%
+58,539
New +$4.46M
QRVO icon
96
Qorvo
QRVO
$8.67B
$4.82M 0.3%
42,790
+14,060
+49% +$1.36M
SWKS icon
97
Skyworks Solutions
SWKS
$10.5B
$4.79M 0.3%
42,564
+20,330
+91% +$1.99M
RCL icon
98
Royal Caribbean
RCL
$82.4B
$4.76M 0.3%
36,781
-1,494
-4% -$152K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$4.59M 0.28%
37,760
+250
+0.7% +$30.2K
SONY icon
100
Sony
SONY
$138B
$4.55M 0.28%
240,050
-1,000
-0.4% -$17.3K
2 3
4
5 6

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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 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.