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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
PLD icon
101
Prologis
PLD
$134B
$4.52M 0.28%
33,880
+250
+0.7% +$28.4K
DUK icon
102
Duke Energy
DUK
$96.3B
$4.46M 0.28%
45,933
+280
+0.6% +$25.5K
JLL icon
103
Jones Lang LaSalle
JLL
$16.7B
$4.43M 0.27%
23,440
+190
+0.8% +$28.7K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.5B
$4.43M 0.27%
89,670
+640
+0.7% +$29.6K
CSX icon
105
CSX Corp
CSX
$92.8B
$4.27M 0.27%
123,097
+1,506
+1% +$48K
NFLX icon
106
Netflix
NFLX
$309B
$4.23M 0.26%
86,950
+6,170
+8% +$269K
LYV icon
107
Live Nation Entertainment
LYV
$43.2B
$4.16M 0.26%
44,480
+340
+0.8% +$29.3K
LH icon
108
Labcorp
LH
$26.2B
$4.16M 0.26%
18,292
+100
+0.5% +$21K
F icon
109
Ford
F
$55.1B
$4.16M 0.26%
340,951
-1,563
-0.5% -$17.4K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.11M 0.26%
26,044
+765
+3% +$111K
ABBV icon
111
AbbVie
ABBV
$440B
$4.11M 0.26%
26,505
-53
-0.2% -$7.73K
VLO icon
112
Valero Energy
VLO
$95.1B
$4.09M 0.25%
31,441
+200
+0.6% +$25.4K
MET icon
113
MetLife
MET
$61.4B
$4.08M 0.25%
61,738
+180
+0.3% +$11.3K
MS icon
114
Morgan Stanley
MS
$342B
$4.07M 0.25%
43,623
+420
+1% +$33.6K
LYB icon
115
LyondellBasell Industries
LYB
$20.3B
$4.05M 0.25%
42,605
+340
+0.8% +$31.8K
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.04M 0.25%
32,860
+250
+0.8% +$31.2K
KHC icon
117
Kraft Heinz
KHC
$29.1B
$4.02M 0.25%
108,827
+830
+0.8% +$28.2K
VRT icon
118
Vertiv
VRT
$111B
$4.02M 0.25%
83,761
-172
-0.2% -$7.32K
ADP icon
119
Automatic Data Processing
ADP
$107B
$4M 0.25%
17,178
-250
-1% -$58.2K
TKR icon
120
Timken Company
TKR
$9.03B
$4M 0.25%
49,850
+340
+0.7% +$25K
UPS icon
121
United Parcel Service
UPS
$88.4B
$3.89M 0.24%
24,749
+205
+0.8% +$31K
DIS icon
122
Walt Disney
DIS
$178B
$3.89M 0.24%
43,082
-377
-0.9% -$33.2K
FSLR icon
123
First Solar
FSLR
$24.4B
$3.89M 0.24%
22,570
+190
+0.8% +$29.1K
XRAY icon
124
Dentsply Sirona
XRAY
$2.27B
$3.86M 0.24%
108,430
+830
+0.8% +$26.3K
UAL icon
125
United Airlines
UAL
$40.6B
$3.84M 0.24%
93,122
+680
+0.7% +$26.7K
3 4
5
6 7

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ICM
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TAL
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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.