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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
NVST icon
151
Envista
NVST
$4.61B
$2.39M 0.16%
85,690
-6,604
-7% -$214K
OXY icon
152
Occidental Petroleum
OXY
$58.5B
$2.38M 0.16%
36,741
-17,281
-32% -$1.09M
TSM icon
153
TSMC
TSM
$2.23T
$2.36M 0.16%
27,200
+50
+0.2% +$4.73K
PFE icon
154
Pfizer
PFE
$150B
$2.32M 0.16%
69,981
-4,746
-6% -$168K
AES icon
155
AES
AES
$10.5B
$2.29M 0.16%
150,450
-11,482
-7% -$219K
FFIV icon
156
F5
FFIV
$24B
$2.29M 0.16%
14,185
-925
-6% -$145K
DEO icon
157
Diageo
DEO
$52.2B
$2.23M 0.15%
14,942
+125
+0.8% +$20.9K
VFC icon
158
VF Corp
VFC
$5.73B
$2.22M 0.15%
125,680
-9,383
-7% -$179K
CSGP icon
159
CoStar Group
CSGP
$12.4B
$2.2M 0.15%
28,572
-497
-2% -$41.2K
AXON
160
Axon Enterprise
AXON
$48.7B
$2.2M 0.15%
11,031
+3,806
+53% +$749K
SWKS icon
161
Skyworks Solutions
SWKS
$10.5B
$2.19M 0.15%
22,234
-1,840
-8% -$196K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.2B
$2.18M 0.15%
9,289
-204
-2% -$49.9K
MCO icon
163
Moody's
MCO
$82.8B
$2.16M 0.15%
6,831
-226
-3% -$76.9K
USB icon
164
US Bancorp
USB
$101B
$2.1M 0.14%
63,540
-4,050
-6% -$148K
DAI
165
DELISTED
DAIMLER AG
DAI
$2.1M 0.14%
+30,212
New +$2.1M
LIN icon
166
Linde
LIN
$221B
$2.07M 0.14%
5,568
+50
+0.9% +$19K
AMGN icon
167
Amgen
AMGN
$225B
$2.05M 0.14%
7,632
-140
-2% -$34.9K
TDG icon
168
TransDigm Group
TDG
$68.3B
$2.05M 0.14%
2,428
-47
-2% -$41.2K
KNX icon
169
Knight Transportation
KNX
$11.6B
$2.03M 0.14%
40,424
-2,984
-7% -$166K
TTD icon
170
Trade Desk
TTD
$6.34B
$1.99M 0.14%
25,454
+10,825
+74% +$875K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.89M 0.13%
40,221
-750
-2% -$36.7K
TS icon
172
Tenaris
TS
$26.8B
$1.89M 0.13%
59,759
+2,900
+5% +$93.7K
NWL icon
173
Newell Brands
NWL
$2.62B
$1.79M 0.12%
198,220
-14,682
-7% -$146K
SHEL icon
174
Shell
SHEL
$249B
$1.77M 0.12%
27,504
+400
+1% +$24.9K
UL icon
175
Unilever
UL
$133B
$1.72M 0.12%
30,913
+267
+0.9% +$15.4K
5 6
7
8 9

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ICM
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TAL
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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.