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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
CDNS icon
176
Cadence Design Systems
CDNS
$89B
$1.73M 0.12%
10,743
-115
-1% -$18.4K
PLNT icon
177
Planet Fitness
PLNT
$3.65B
$1.71M 0.12%
21,737
-212
-1% -$14.8K
ADBE icon
178
Adobe
ADBE
$103B
$1.66M 0.12%
4,920
-43
-0.9% -$13.8K
BUD icon
179
AB InBev
BUD
$156B
$1.63M 0.11%
27,087
-585
-2% -$31.4K
TDG icon
180
TransDigm Group
TDG
$68.3B
$1.61M 0.11%
+2,558
New +$1.51M
DDOG icon
181
Datadog
DDOG
$86.5B
$1.59M 0.11%
21,640
+9,604
+80% +$750K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.59M 0.11%
10,463
– –
ANET icon
183
Arista Networks
ANET
$265B
$1.55M 0.11%
51,256
-472
-0.9% -$14.5K
NCNO icon
184
nCino
NCNO
$2.08B
$1.55M 0.11%
+58,506
New +$1.65M
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.54M 0.11%
44,980
– –
HBI
186
DELISTED
Hanesbrands
HBI
$1.53M 0.11%
240,580
-1,380
-0.6% -$9.48K
IONS icon
187
Ionis Pharmaceuticals
IONS
$9.39B
$1.52M 0.11%
40,310
+1,437
+4% +$60.4K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.52M 0.11%
40,159
-3,840
-9% -$142K
HII icon
189
Huntington Ingalls Industries
HII
$12.9B
$1.51M 0.11%
+6,567
New +$1.55M
SHEL icon
190
Shell
SHEL
$249B
$1.51M 0.11%
26,454
– –
ADSK icon
191
Autodesk
ADSK
$52.7B
$1.48M 0.1%
7,924
-75
-0.9% -$15.1K
U icon
192
Unity
U
$19.6B
$1.48M 0.1%
+51,767
New +$1.62M
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$1.47M 0.1%
17,854
-590
-3% -$48.9K
BNS icon
194
Scotiabank
BNS
$110B
$1.46M 0.1%
29,800
-200
-0.7% -$9.86K
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.2B
$1.44M 0.1%
8,280
– –
AB icon
196
AllianceBernstein
AB
$3.4B
$1.44M 0.1%
41,841
+151
+0.4% +$5.59K
CRH icon
197
CRH
CRH
$65.2B
$1.44M 0.1%
36,131
+50
+0.1% +$1.87K
ESTC icon
198
Elastic
ESTC
$8.02B
$1.43M 0.1%
+27,669
New +$1.66M
LNG icon
199
Cheniere Energy
LNG
$55.4B
$1.42M 0.1%
9,489
+1,734
+22% +$290K
PATH icon
200
UiPath
PATH
$7.91B
$1.41M 0.1%
+110,700
New +$1.37M
6 7
8
9 10

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ICM
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TAL
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IIP
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ORCP
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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.