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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
-2.73%
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
$1.45B
AUM Growth
-$83.2M
Cap. Flow
-$27.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
NEE icon
NextEra Energy
NEE
+$4.3M
3
FSLR icon
First Solar
FSLR
+$4.18M
4
VLO icon
Valero Energy
VLO
+$4.09M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.41M
2
AMP icon
Ameriprise Financial
AMP
+$5.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.97M
4
EQH icon
Equitable Holdings
EQH
+$4.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.84%
3 Healthcare 11.81%
4 Consumer Discretionary 8.64%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$4.19M 0.29%
72,206
-5,625
-7% -$345K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.5B
$4.06M 0.28%
89,030
-6,633
-7% -$316K
DUK icon
103
Duke Energy
DUK
$96.3B
$4.03M 0.28%
45,653
-3,156
-6% -$289K
LYB icon
104
LyondellBasell Industries
LYB
$20.3B
$4M 0.28%
42,265
-2,883
-6% -$277K
MGM icon
105
MGM Resorts International
MGM
$11.1B
$3.99M 0.27%
108,500
-7,919
-7% -$350K
SONY icon
106
Sony
SONY
$138B
$3.97M 0.27%
241,050
-32,325
-12% -$564K
ABBV icon
107
AbbVie
ABBV
$440B
$3.96M 0.27%
26,558
-7,549
-22% -$1.11M
UAL icon
108
United Airlines
UAL
$40.6B
$3.91M 0.27%
92,442
-6,972
-7% -$353K
MET icon
109
MetLife
MET
$61.4B
$3.87M 0.27%
61,558
-4,593
-7% -$286K
UPS icon
110
United Parcel Service
UPS
$88.4B
$3.83M 0.26%
24,544
-8,268
-25% -$1.43M
PLD icon
111
Prologis
PLD
$134B
$3.77M 0.26%
33,630
-2,553
-7% -$312K
MO icon
112
Altria Group
MO
$107B
$3.77M 0.26%
89,633
-6,890
-7% -$304K
CSX icon
113
CSX Corp
CSX
$92.8B
$3.74M 0.26%
121,591
+278
+0.2% +$8.81K
XRAY icon
114
Dentsply Sirona
XRAY
$2.27B
$3.68M 0.25%
107,600
-8,299
-7% -$316K
LYV icon
115
Live Nation Entertainment
LYV
$43.2B
$3.67M 0.25%
44,140
-3,353
-7% -$292K
LH icon
116
Labcorp
LH
$26.2B
$3.66M 0.25%
18,192
-4,534
-20% -$956K
TKR icon
117
Timken Company
TKR
$9.03B
$3.64M 0.25%
49,510
-3,730
-7% -$303K
KHC icon
118
Kraft Heinz
KHC
$29.1B
$3.63M 0.25%
107,997
-8,881
-8% -$307K
FSLR icon
119
First Solar
FSLR
$24.4B
$3.62M 0.25%
+22,380
New +$4.18M
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.58M 0.25%
25,279
-101
-0.4% -$15.1K
NEE icon
121
NextEra Energy
NEE
$179B
$3.56M 0.24%
+62,059
New +$4.3M
MS icon
122
Morgan Stanley
MS
$342B
$3.53M 0.24%
43,203
-7,379
-15% -$641K
RCL icon
123
Royal Caribbean
RCL
$82.4B
$3.53M 0.24%
38,275
+412
+1% +$41.3K
DIS icon
124
Walt Disney
DIS
$178B
$3.52M 0.24%
43,459
-2,794
-6% -$239K
AZO icon
125
AutoZone
AZO
$49.7B
$3.49M 0.24%
1,373
-29
-2% -$72.8K
3 4
5
6 7

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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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Highland Capital Management (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Highland Capital Management (Tennessee) held 349 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2023 filing shows 25 new, 67 increased, 204 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 62,059 shares worth $3.56M. The largest sale was Medtronic, an estimated $5.41M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2023 buy was NextEra Energy: 62,059 shares worth $3.56M.
  • Highland Capital Management (Tennessee) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.24M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.97M.
  • Highland Capital Management (Tennessee) fully exited Medtronic in Q3 2023, selling an estimated $5.41M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.45B portfolio in Q3 2023.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 19 in Q3 2023.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.4% quarter-over-quarter to $1.45B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2023, filed 14 Nov 2023.