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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
+9.76%
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
$1.42B
AUM Growth
+$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
PYPL icon
PayPal
PYPL
+$4.81M
4
MGM icon
MGM Resorts International
MGM
+$4.1M
5
DHR icon
Danaher
DHR
+$4.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
CVX icon
Chevron
CVX
+$5.09M
3
WELL icon
Welltower
WELL
+$3.72M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
CI icon
Cigna
CI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
126
STMicroelectronics
STM
$48.4B
$3.4M 0.24%
95,732
-250
-0.3% -$8.82K
LYV icon
127
Live Nation Entertainment
LYV
$43.2B
$3.38M 0.24%
48,510
-260
-0.5% -$19.3K
TGT icon
128
Target
TGT
$69.9B
$3.36M 0.24%
22,546
-55
-0.2% -$8.63K
TSLA icon
129
Tesla
TSLA
$1.29T
$3.33M 0.24%
27,038
+5,341
+25% +$1.01M
CME icon
130
CME Group
CME
$94.3B
$3.29M 0.23%
19,552
-50
-0.3% -$8.69K
NVST icon
131
Envista
NVST
$4.61B
$3.17M 0.22%
94,280
-470
-0.5% -$16.1K
USB icon
132
US Bancorp
USB
$101B
$3.08M 0.22%
70,556
-125
-0.2% -$5.35K
CRWD icon
133
CrowdStrike
CRWD
$226B
$2.98M 0.21%
113,004
-14,296
-11% -$489K
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.95M 0.21%
+42,634
New +$2.95M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.94M 0.21%
69,976
+4,300
+7% +$174K
QRVO icon
136
Qorvo
QRVO
$8.67B
$2.88M 0.2%
31,790
-160
-0.5% -$14.5K
NVDA icon
137
NVIDIA
NVDA
$5.43T
$2.86M 0.2%
195,990
-72,330
-27% -$1.06M
NWL icon
138
Newell Brands
NWL
$2.62B
$2.84M 0.2%
216,790
-1,150
-0.5% -$15.7K
DEO icon
139
Diageo
DEO
$52.2B
$2.71M 0.19%
15,219
+200
+1% +$35.1K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$2.67M 0.19%
178,644
-2,964
-2% -$44.5K
OVV icon
141
Ovintiv
OVV
$17.5B
$2.61M 0.18%
51,432
-372
-0.7% -$19.4K
MKSI icon
142
MKS Inc
MKSI
$20.7B
$2.54M 0.18%
29,940
-160
-0.5% -$12.8K
OXY icon
143
Occidental Petroleum
OXY
$58.5B
$2.53M 0.18%
40,113
-200
-0.5% -$13.6K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.5M 0.18%
37,052
-88
-0.2% -$5.93K
KYO
145
DELISTED
Kyocera Adr
KYO
$2.47M 0.17%
+49,799
New +$2.47M
HIT
146
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.46M 0.17%
+24,294
New +$2.46M
HMC icon
147
Honda
HMC
$40.6B
$2.46M 0.17%
107,531
-50
-0% -$1.16K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.44M 0.17%
6,368
-16
-0.3% -$6.15K
WRK
149
DELISTED
WestRock Company
WRK
$2.4M 0.17%
68,410
-330
-0.5% -$11.5K
IHG icon
150
InterContinental Hotels
IHG
$23.9B
$2.4M 0.17%
41,189
+100
+0.2% +$5.58K
4 5
6
7 8

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ICM
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TAL
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IIP
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GC
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Highland Capital Management (Tennessee)'s Q4 2022 Portfolio in Review

As of Q4 2022, Highland Capital Management (Tennessee) held 365 positions worth $1.42B, up 9.4% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2022 filing shows 39 new, 57 increased, 205 reduced and 18 closed positions. Its largest new stake was MGM Resorts International: 118,450 shares worth $3.97M. The largest sale was Alphabet (Google) Class A, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q4 2022 buy was MGM Resorts International: 118,450 shares worth $3.97M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q4 2022, an estimated $17.7M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2022 reduction was Chevron, cutting an estimated $5.09M.
  • Highland Capital Management (Tennessee) fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $18.8M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.42B portfolio in Q4 2022.
  • Highland Capital Management (Tennessee) opened 39 new positions and closed 18 in Q4 2022.
  • Highland Capital Management (Tennessee)'s portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2022, filed 7 Feb 2023.