We are live on ! Find out more
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
DE icon
176
Deere & Co
DE
$167B
$1.71M 0.12%
4,533
-54
-1% -$22.3K
PHG icon
177
Philips
PHG
$26.2B
$1.71M 0.12%
95,668
+5,267
+6% +$101K
RACE icon
178
Ferrari
RACE
$71.6B
$1.7M 0.12%
5,750
+350
+6% +$109K
NOW icon
179
ServiceNow
NOW
$129B
$1.68M 0.12%
15,065
-255
-2% -$29.1K
IT icon
180
Gartner
IT
$11.3B
$1.68M 0.12%
+4,877
New +$1.7M
ANET icon
181
Arista Networks
ANET
$265B
$1.66M 0.11%
36,184
-13,472
-27% -$600K
TD icon
182
Toronto Dominion Bank
TD
$204B
$1.66M 0.11%
27,600
+250
+0.9% +$15.6K
EXAS
183
DELISTED
Exact Sciences
EXAS
$1.64M 0.11%
24,070
-379
-2% -$32.2K
OVV icon
184
Ovintiv
OVV
$17.5B
$1.62M 0.11%
34,050
-16,921
-33% -$766K
BUD icon
185
AB InBev
BUD
$156B
$1.6M 0.11%
28,902
-185
-0.6% -$10.5K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.56M 0.11%
29,876
+440
+1% +$24.1K
HCA icon
187
HCA Healthcare
HCA
$89.8B
$1.53M 0.11%
+6,212
New +$1.7M
ING icon
188
ING
ING
$102B
$1.51M 0.1%
114,926
-270
-0.2% -$3.8K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
$1.51M 0.1%
6,742
-146
-2% -$34.9K
NET icon
190
Cloudflare
NET
$111B
$1.49M 0.1%
23,699
-339
-1% -$21.7K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.6B
$1.49M 0.1%
19,731
+502
+3% +$41.4K
AMD icon
192
Advanced Micro Devices
AMD
$788B
$1.48M 0.1%
14,353
-204
-1% -$22.1K
IVZ icon
193
Invesco
IVZ
$13.9B
$1.47M 0.1%
101,563
+51,860
+104% +$835K
WYNN icon
194
Wynn Resorts
WYNN
$10.6B
$1.45M 0.1%
15,733
-270
-2% -$27.1K
MDB icon
195
MongoDB
MDB
$35.2B
$1.45M 0.1%
4,190
-2,681
-39% -$1.02M
ACN icon
196
Accenture
ACN
$110B
$1.45M 0.1%
4,718
+100
+2% +$31.5K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.38M 0.09%
41,502
-720
-2% -$24.8K
BNS icon
198
Scotiabank
BNS
$110B
$1.37M 0.09%
30,150
+200
+0.7% +$9.58K
FOUR icon
199
Shift4
FOUR
$3.47B
$1.33M 0.09%
24,104
-1,979
-8% -$121K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.32M 0.09%
10,255
-234
-2% -$31.1K
6 7
8
9 10

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.