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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
SWKS icon
151
Skyworks Solutions
SWKS
$10.5B
$2.66M 0.17%
24,074
-300
-1% -$31.7K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.66M 0.17%
13,381
+299
+2% +$56.5K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.65M 0.17%
36,229
-824
-2% -$57.3K
CSGP icon
154
CoStar Group
CSGP
$12.4B
$2.59M 0.17%
29,069
-240
-0.8% -$18.5K
VFC icon
155
VF Corp
VFC
$5.73B
$2.58M 0.17%
+135,063
New +$2.77M
DEO icon
156
Diageo
DEO
$52.2B
$2.57M 0.17%
14,817
-550
-4% -$98.2K
BP icon
157
BP
BP
$111B
$2.52M 0.16%
71,478
+500
+0.7% +$18.5K
MCO icon
158
Moody's
MCO
$82.8B
$2.45M 0.16%
7,057
-347
-5% -$110K
CDNS icon
159
Cadence Design Systems
CDNS
$89B
$2.44M 0.16%
+10,403
New +$2.26M
KNX icon
160
Knight Transportation
KNX
$11.6B
$2.41M 0.16%
43,408
-610
-1% -$34K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$2.31M 0.15%
9,493
+339
+4% +$78.1K
EXAS
162
DELISTED
Exact Sciences
EXAS
$2.3M 0.15%
+24,449
New +$1.91M
USB icon
163
US Bancorp
USB
$101B
$2.23M 0.15%
67,590
-6,487
-9% -$210K
TPG icon
164
TPG
TPG
$8.16B
$2.23M 0.15%
+76,220
New +$2.14M
TDG icon
165
TransDigm Group
TDG
$68.3B
$2.21M 0.14%
+2,475
New +$1.96M
FFIV icon
166
F5
FFIV
$24B
$2.21M 0.14%
+15,110
New +$2.15M
UBS icon
167
UBS Group
UBS
$177B
$2.12M 0.14%
104,367
-1,600
-2% -$32.2K
LIN icon
168
Linde
LIN
$221B
$2.1M 0.14%
+5,518
New +$2.02M
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.02M 0.13%
40,971
+13,865
+51% +$683K
ANET icon
170
Arista Networks
ANET
$265B
$2.01M 0.13%
49,656
-392
-0.8% -$15.2K
CRH icon
171
CRH
CRH
$65.2B
$1.97M 0.13%
35,281
-900
-2% -$44.9K
OVV icon
172
Ovintiv
OVV
$17.5B
$1.94M 0.13%
50,971
-42
-0.1% -$1.52K
DE icon
173
Deere & Co
DE
$167B
$1.86M 0.12%
4,587
-2,850
-38% -$1.09M
NWL icon
174
Newell Brands
NWL
$2.62B
$1.85M 0.12%
212,902
-2,930
-1% -$29.1K
UL icon
175
Unilever
UL
$133B
$1.8M 0.12%
30,646
-45
-0.1% -$2.67K
5 6
7
8 9

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ET
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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
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ORCP
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GC
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.