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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
FOUR icon
176
Shift4
FOUR
$3.47B
$1.77M 0.12%
+26,083
New +$1.71M
PEN icon
177
Penumbra
PEN
$12.9B
$1.77M 0.11%
+5,138
New +$1.58M
RACE icon
178
Ferrari
RACE
$71.6B
$1.76M 0.11%
5,400
-50
-0.9% -$14.6K
PHG icon
179
Philips
PHG
$26.2B
$1.75M 0.11%
90,401
+211
+0.2% +$3.69K
AMGN icon
180
Amgen
AMGN
$225B
$1.73M 0.11%
7,772
-27
-0.3% -$6.26K
NOW icon
181
ServiceNow
NOW
$129B
$1.72M 0.11%
15,320
-130
-0.8% -$13K
TS icon
182
Tenaris
TS
$26.8B
$1.7M 0.11%
56,859
+950
+2% +$26.4K
TD icon
183
Toronto Dominion Bank
TD
$204B
$1.7M 0.11%
+27,350
New +$1.65M
WYNN icon
184
Wynn Resorts
WYNN
$10.6B
$1.69M 0.11%
+16,003
New +$1.71M
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
$1.67M 0.11%
6,888
+50
+0.7% +$11.5K
PODD icon
186
Insulet
PODD
$10.1B
$1.67M 0.11%
+5,786
New +$1.76M
AMD icon
187
Advanced Micro Devices
AMD
$788B
$1.66M 0.11%
14,557
-3,939
-21% -$410K
BUD icon
188
AB InBev
BUD
$156B
$1.65M 0.11%
29,087
+1,900
+7% +$115K
SHEL icon
189
Shell
SHEL
$249B
$1.64M 0.11%
+27,104
New +$1.63M
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.62M 0.11%
29,436
+396
+1% +$20.8K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.6B
$1.61M 0.1%
19,229
+76
+0.4% +$6.23K
NET icon
192
Cloudflare
NET
$111B
$1.57M 0.1%
24,038
+4,942
+26% +$295K
ADSK icon
193
Autodesk
ADSK
$52.7B
$1.57M 0.1%
7,668
-73
-0.9% -$14.6K
ING icon
194
ING
ING
$102B
$1.55M 0.1%
115,196
+800
+0.7% +$10.2K
PFGC icon
195
Performance Food Group
PFGC
$16.9B
$1.53M 0.1%
+25,347
New +$1.49M
TPR icon
196
Tapestry
TPR
$31.1B
$1.51M 0.1%
+35,340
New +$1.47M
EW icon
197
Edwards Lifesciences
EW
$53.6B
$1.51M 0.1%
+15,973
New +$1.39M
BNS icon
198
Scotiabank
BNS
$110B
$1.5M 0.1%
29,950
+50
+0.2% +$2.48K
ACN icon
199
Accenture
ACN
$110B
$1.43M 0.09%
4,618
+50
+1% +$14.5K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.42M 0.09%
42,222
-758
-2% -$24.7K
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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GA
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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.