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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
+8.36%
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
$1.54B
AUM Growth
+$188M
Cap. Flow
+$87.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.33M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.2M
3
SONY icon
Sony
SONY
+$5.13M
4
MGM icon
MGM Resorts International
MGM
+$4.97M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
2
CRM icon
Salesforce
CRM
+$5.07M
3
TGT icon
Target
TGT
+$3.71M
4
META icon
Meta Platforms (Facebook)
META
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 13.13%
3 Healthcare 11.85%
4 Consumer Discretionary 8.86%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
101
Olin
OLN
$2.13B
$4.8M 0.31%
93,393
-1,370
-1% -$72.9K
DELL icon
102
Dell
DELL
$313B
$4.8M 0.31%
88,616
-1,599
-2% -$73.6K
LH icon
103
Labcorp
LH
$26.2B
$4.71M 0.31%
22,726
-268
-1% -$52K
XRAY icon
104
Dentsply Sirona
XRAY
$2.27B
$4.64M 0.3%
+115,899
New +$4.61M
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.5B
$4.64M 0.3%
95,663
-1,380
-1% -$68.8K
CRWD icon
106
CrowdStrike
CRWD
$226B
$4.63M 0.3%
126,220
+6,228
+5% +$217K
CB icon
107
Chubb
CB
$132B
$4.6M 0.3%
23,886
-310
-1% -$60.7K
ABBV icon
108
AbbVie
ABBV
$440B
$4.6M 0.3%
34,107
-3,989
-10% -$585K
PLD icon
109
Prologis
PLD
$134B
$4.44M 0.29%
+36,183
New +$4.45M
DUK icon
110
Duke Energy
DUK
$96.3B
$4.38M 0.28%
48,809
-673
-1% -$63.5K
MO icon
111
Altria Group
MO
$107B
$4.37M 0.28%
+96,523
New +$4.37M
LYV icon
112
Live Nation Entertainment
LYV
$43.2B
$4.33M 0.28%
+47,493
New +$3.71M
MS icon
113
Morgan Stanley
MS
$342B
$4.32M 0.28%
50,582
+330
+0.7% +$28.2K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.31M 0.28%
34,743
-560
-2% -$75.3K
O icon
115
Realty Income
O
$59.2B
$4.23M 0.28%
70,758
-1,070
-1% -$65.3K
KHC icon
116
Kraft Heinz
KHC
$29.1B
$4.15M 0.27%
116,878
-1,800
-2% -$69.2K
LYB icon
117
LyondellBasell Industries
LYB
$20.3B
$4.15M 0.27%
45,148
-590
-1% -$53.9K
CSX icon
118
CSX Corp
CSX
$92.8B
$4.14M 0.27%
121,313
-1,064
-0.9% -$33.7K
EQH icon
119
Equitable Holdings
EQH
$14.1B
$4.13M 0.27%
152,043
-2,500
-2% -$63.3K
DIS icon
120
Walt Disney
DIS
$178B
$4.13M 0.27%
46,253
-2,225
-5% -$211K
ADP icon
121
Automatic Data Processing
ADP
$107B
$3.95M 0.26%
17,992
-525
-3% -$113K
RCL icon
122
Royal Caribbean
RCL
$82.4B
$3.93M 0.26%
37,863
+17,338
+84% +$1.36M
JLL icon
123
Jones Lang LaSalle
JLL
$16.7B
$3.88M 0.25%
+24,931
New +$3.54M
GLW icon
124
Corning
GLW
$144B
$3.84M 0.25%
109,641
-1,450
-1% -$47.7K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.8M 0.25%
+25,380
New +$3.66M
3 4
5
6 7

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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Highland Capital Management (Tennessee) held 338 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) deployed $87.4M of net new capital in Q2 2023, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was Cboe Global Markets: 39,020 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.4M trimmed.

  • Highland Capital Management (Tennessee)'s largest Q2 2023 buy was Cboe Global Markets: 39,020 shares worth $5.39M.
  • Highland Capital Management (Tennessee) added most to United Parcel Service in Q2 2023, an estimated $4.49M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.4M.
  • Highland Capital Management (Tennessee) fully exited Target in Q2 2023, selling an estimated $3.71M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.54B portfolio in Q2 2023.
  • Highland Capital Management (Tennessee) opened 67 new positions and closed 14 in Q2 2023.
  • Highland Capital Management (Tennessee)'s portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2023, filed 9 Aug 2023.