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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
ALB icon
126
Albemarle
ALB
$15.1B
$3.48M 0.24%
20,490
-1,540
-7% -$307K
HMC icon
127
Honda
HMC
$40.6B
$3.45M 0.24%
102,586
-2,605
-2% -$83.8K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.23%
123,870
-13,045
-10% -$337K
O icon
129
Realty Income
O
$59.2B
$3.28M 0.23%
65,755
-5,003
-7% -$288K
JLL icon
130
Jones Lang LaSalle
JLL
$16.7B
$3.28M 0.23%
23,250
-1,681
-7% -$275K
KO icon
131
Coca-Cola
KO
$373B
$3.16M 0.22%
56,388
-4,000
-7% -$240K
VRT icon
132
Vertiv
VRT
$111B
$3.12M 0.21%
83,933
+35,383
+73% +$1.17M
GLW icon
133
Corning
GLW
$144B
$3.1M 0.21%
101,903
-7,738
-7% -$253K
INTU icon
134
Intuit
INTU
$91.6B
$3.06M 0.21%
5,983
-112
-2% -$56.7K
NFLX icon
135
Netflix
NFLX
$309B
$3.05M 0.21%
80,780
+60,430
+297% +$2.56M
STM icon
136
STMicroelectronics
STM
$48.4B
$3.03M 0.21%
70,252
-1,350
-2% -$64.4K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.95M 0.2%
67,420
-3,577
-5% -$164K
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.89M 0.2%
40,434
-2,550
-6% -$182K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$2.89M 0.2%
173,679
+6
+0% +$104
IHG icon
140
InterContinental Hotels
IHG
$23.9B
$2.86M 0.2%
38,220
-1,104
-3% -$82.4K
SAP icon
141
SAP
SAP
$236B
$2.76M 0.19%
21,372
-235
-1% -$32K
QRVO icon
142
Qorvo
QRVO
$8.67B
$2.74M 0.19%
28,730
-2,318
-7% -$237K
ADBE icon
143
Adobe
ADBE
$103B
$2.74M 0.19%
5,374
-117
-2% -$61.4K
LMT icon
144
Lockheed Martin
LMT
$140B
$2.72M 0.19%
6,656
-20
-0.3% -$8.87K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.72M 0.19%
14,371
+990
+7% +$197K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$2.68M 0.18%
7,721
-112
-1% -$39.2K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.68M 0.18%
6,262
+100
+2% +$44.5K
UBS icon
148
UBS Group
UBS
$177B
$2.63M 0.18%
106,867
+2,500
+2% +$58.4K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.55M 0.18%
36,829
+600
+2% +$43.8K
CDNS icon
150
Cadence Design Systems
CDNS
$89B
$2.4M 0.16%
10,225
-178
-2% -$41.7K
4 5
6
7 8

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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.