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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
GTLB icon
201
GitLab
GTLB
$6.89B
$1.49M 0.09%
23,696
-76
-0.3% -$3.84K
OVV icon
202
Ovintiv
OVV
$17.5B
$1.47M 0.09%
33,480
-570
-2% -$26K
BNS icon
203
Scotiabank
BNS
$110B
$1.46M 0.09%
29,950
-200
-0.7% -$8.8K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.2B
$1.44M 0.09%
7,154
-40
-0.6% -$7.17K
ZS icon
205
Zscaler
ZS
$28.7B
$1.44M 0.09%
6,477
-24
-0.4% -$4.45K
DDOG icon
206
Datadog
DDOG
$86.5B
$1.41M 0.09%
11,594
-40
-0.3% -$4.12K
WRB icon
207
W.R. Berkley
WRB
$25.9B
$1.41M 0.09%
29,831
+983
+3% +$44.8K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.4M 0.09%
10,255
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.38M 0.09%
13,225
-500
-4% -$47.4K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.34M 0.08%
33,267
-91
-0.3% -$3.51K
SNOW icon
211
Snowflake
SNOW
$115B
$1.32M 0.08%
6,622
-20
-0.3% -$3.38K
TWLO icon
212
Twilio
TWLO
$37.9B
$1.29M 0.08%
+17,061
New +$1.06M
DKNG icon
213
DraftKings
DKNG
$12.7B
$1.27M 0.08%
36,009
-116
-0.3% -$3.88K
AFL icon
214
Aflac
AFL
$60.5B
$1.27M 0.08%
15,346
– –
INTC icon
215
Intel
INTC
$509B
$1.22M 0.08%
24,289
+9,950
+69% +$404K
PEN icon
216
Penumbra
PEN
$12.9B
$1.2M 0.07%
4,766
-34
-0.7% -$7.52K
IBN icon
217
ICICI Bank
IBN
$107B
$1.2M 0.07%
50,200
+100
+0.2% +$2.3K
NVS icon
218
Novartis
NVS
$290B
$1.18M 0.07%
11,682
+150
+1% +$14.5K
LNG icon
219
Cheniere Energy
LNG
$55.4B
$1.17M 0.07%
6,826
-28,174
-80% -$4.84M
MANH icon
220
Manhattan Associates
MANH
$11.2B
$1.14M 0.07%
+5,304
New +$1.12M
NCNO icon
221
nCino
NCNO
$2.08B
$1.13M 0.07%
33,585
-116
-0.3% -$3.45K
APP icon
222
Applovin
APP
$102B
$1.11M 0.07%
27,967
+2,066
+8% +$81K
NGG icon
223
National Grid
NGG
$81.1B
$1.11M 0.07%
17,373
-53
-0.3% -$3.16K
BP icon
224
BP
BP
$111B
$1.11M 0.07%
31,228
+50
+0.2% +$1.83K
MUSA icon
225
Murphy USA
MUSA
$10.1B
$1.06M 0.07%
+2,981
New +$1.08M
7 8
9
10 11

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MIAS
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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 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.