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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
AXON
151
Axon Enterprise
AXON
$48.7B
$2.84M 0.18%
11,008
-23
-0.2% -$5.18K
TSM icon
152
TSMC
TSM
$2.23T
$2.8M 0.17%
26,950
-250
-0.9% -$23.8K
CDNS icon
153
Cadence Design Systems
CDNS
$89B
$2.78M 0.17%
10,192
-33
-0.3% -$8.5K
USB icon
154
US Bancorp
USB
$101B
$2.77M 0.17%
63,952
+412
+0.6% +$15.1K
MCO icon
155
Moody's
MCO
$82.8B
$2.66M 0.17%
6,812
-19
-0.3% -$6.6K
FFIV icon
156
F5
FFIV
$24B
$2.56M 0.16%
14,315
+130
+0.9% +$21.2K
IWB icon
157
iShares Russell 1000 ETF
IWB
$50.2B
$2.52M 0.16%
9,604
+315
+3% +$77.1K
CSGP icon
158
CoStar Group
CSGP
$12.4B
$2.49M 0.15%
28,477
-95
-0.3% -$7.69K
TDG icon
159
TransDigm Group
TDG
$68.3B
$2.45M 0.15%
2,420
-8
-0.3% -$7.38K
ICLR icon
160
Icon
ICLR
$12.9B
$2.44M 0.15%
8,612
+3,550
+70% +$919K
VFC icon
161
VF Corp
VFC
$5.73B
$2.38M 0.15%
126,640
+960
+0.8% +$16.5K
KNX icon
162
Knight Transportation
KNX
$11.6B
$2.35M 0.15%
40,714
+290
+0.7% +$15.2K
LIN icon
163
Linde
LIN
$221B
$2.27M 0.14%
5,518
-50
-0.9% -$19.7K
DEO icon
164
Diageo
DEO
$52.2B
$2.23M 0.14%
15,292
+350
+2% +$51.7K
OXY icon
165
Occidental Petroleum
OXY
$58.5B
$2.21M 0.14%
37,011
+270
+0.7% +$16.5K
IT icon
166
Gartner
IT
$11.3B
$2.19M 0.14%
4,859
-18
-0.4% -$7.19K
AMGN icon
167
Amgen
AMGN
$225B
$2.19M 0.14%
7,608
-24
-0.3% -$6.54K
ANET icon
168
Arista Networks
ANET
$265B
$2.12M 0.13%
36,072
-112
-0.3% -$5.88K
NOW icon
169
ServiceNow
NOW
$129B
$2.12M 0.13%
15,015
-50
-0.3% -$6.3K
NVST icon
170
Envista
NVST
$4.61B
$2.08M 0.13%
86,450
+760
+0.9% +$18.2K
TS icon
171
Tenaris
TS
$26.8B
$2.06M 0.13%
59,159
-600
-1% -$20.1K
NET icon
172
Cloudflare
NET
$111B
$1.98M 0.12%
23,737
+38
+0.2% +$2.66K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.97M 0.12%
38,671
-1,550
-4% -$74.6K
RACE icon
174
Ferrari
RACE
$71.6B
$1.96M 0.12%
5,800
+50
+0.9% +$16.7K
PHG icon
175
Philips
PHG
$26.2B
$1.96M 0.12%
93,990
-1,678
-2% -$30.5K
5 6
7
8 9

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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.