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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$77.3M 5.46%
322,118
-3,379
-1% -$811K
AAPL icon
2
Apple
AAPL
$4.57T
$57.7M 4.07%
444,062
-5,162
-1% -$738K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$39M 2.75%
440,254
+185,811
+73% +$17.7M
MRK icon
4
Merck
MRK
$318B
$38.7M 2.73%
348,644
-26,867
-7% -$2.75M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$35M 2.47%
90,991
+299
+0.3% +$115K
JPM icon
6
JPMorgan Chase
JPM
$950B
$28.5M 2.02%
212,866
-3,998
-2% -$507K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$19.7M 1.39%
35,791
-591
-2% -$313K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$18.7M 1.32%
349,536
+4,332
+1% +$238K
COST icon
9
Costco
COST
$420B
$18.6M 1.31%
40,732
-1,257
-3% -$614K
XOM icon
10
ExxonMobil
XOM
$634B
$18.5M 1.3%
167,382
-1,015
-0.6% -$109K
PG icon
11
Procter & Gamble
PG
$339B
$18.4M 1.3%
121,697
-1,196
-1% -$168K
PEP icon
12
PepsiCo
PEP
$190B
$18.3M 1.29%
101,301
-3,376
-3% -$602K
CVX icon
13
Chevron
CVX
$366B
$18.2M 1.28%
101,281
-29,142
-22% -$5.09M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$17.9M 1.26%
101,125
+389
+0.4% +$67.2K
V icon
15
Visa
V
$677B
$17.1M 1.21%
82,499
-2,915
-3% -$588K
CI icon
16
Cigna
CI
$74.6B
$16.2M 1.14%
48,853
-9,011
-16% -$2.85M
AVGO icon
17
Broadcom
AVGO
$2.04T
$16M 1.13%
286,740
-12,420
-4% -$623K
COP icon
18
ConocoPhillips
COP
$141B
$15.6M 1.1%
132,136
-26,656
-17% -$3.24M
AMZN icon
19
Amazon
AMZN
$2.96T
$15.2M 1.07%
180,701
-8,193
-4% -$809K
LOW icon
20
Lowe's Companies
LOW
$125B
$14.5M 1.02%
72,767
-1,564
-2% -$313K
GS icon
21
Goldman Sachs
GS
$303B
$14.1M 1%
41,131
-447
-1% -$156K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.2M 0.93%
213,784
-3,239
-1% -$191K
RTX icon
23
RTX Corp
RTX
$301B
$13M 0.92%
128,687
+1,778
+1% +$167K
CVS icon
24
CVS Health
CVS
$122B
$12.8M 0.9%
136,824
-2,730
-2% -$263K
BAC icon
25
Bank of America
BAC
$442B
$12M 0.85%
363,441
-948
-0.3% -$32.7K
1
2 3 4 5

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MIAS
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ICM
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TAL
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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.