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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
+7.99%
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
$1.35B
AUM Growth
-$65.7M
Cap. Flow
-$138M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$4.34M
3
LNG icon
Cheniere Energy
LNG
+$4.31M
4
TFC icon
Truist Financial
TFC
+$2.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M
3
MRK icon
Merck
MRK
+$7.29M
4
HON icon
Honeywell
HON
+$5.75M
5
EXC icon
Exelon
EXC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 13.64%
3 Healthcare 12.34%
4 Consumer Discretionary 8.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$90M 6.67%
312,251
-9,867
-3% -$2.52M
AAPL icon
2
Apple
AAPL
$4.46T
$71.8M 5.32%
435,259
-8,803
-2% -$1.3M
MRK icon
3
Merck
MRK
$322B
$29.9M 2.21%
281,089
-67,555
-19% -$7.29M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$905B
$29.4M 2.18%
71,601
-19,390
-21% -$7.77M
JPM icon
5
JPMorgan Chase
JPM
$952B
$27.6M 2.04%
211,882
-984
-0.5% -$135K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$25.3M 1.88%
243,595
-196,659
-45% -$19M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$23.5M 1.74%
384,188
+34,652
+10% +$2M
COST icon
8
Costco
COST
$420B
$20M 1.48%
40,182
-550
-1% -$270K
TMO icon
9
Thermo Fisher Scientific
TMO
$219B
$19.6M 1.45%
34,061
-1,730
-5% -$975K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$19.3M 1.43%
+186,272
New +$17.9M
AMZN icon
11
Amazon
AMZN
$3.01T
$19.3M 1.43%
186,655
+5,954
+3% +$575K
PEP icon
12
PepsiCo
PEP
$189B
$18.1M 1.34%
99,531
-1,770
-2% -$309K
AVGO icon
13
Broadcom
AVGO
$2.03T
$18.1M 1.34%
281,900
-4,840
-2% -$291K
XOM icon
14
ExxonMobil
XOM
$656B
$18.1M 1.34%
164,715
-2,667
-2% -$295K
V icon
15
Visa
V
$674B
$17.9M 1.33%
79,552
-2,947
-4% -$656K
PG icon
16
Procter & Gamble
PG
$339B
$17.8M 1.32%
119,871
-1,826
-2% -$261K
CVX icon
17
Chevron
CVX
$378B
$16.5M 1.22%
100,905
-376
-0.4% -$63K
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$15.6M 1.16%
100,929
-196
-0.2% -$31.6K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$15.4M 1.14%
72,798
-262
-0.4% -$44.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.7M 1.09%
220,041
+6,257
+3% +$410K
LOW icon
21
Lowe's Companies
LOW
$123B
$14.2M 1.05%
71,017
-1,750
-2% -$356K
GS icon
22
Goldman Sachs
GS
$302B
$13M 0.97%
39,844
-1,287
-3% -$448K
RTX icon
23
RTX Corp
RTX
$303B
$12.4M 0.92%
126,410
-2,277
-2% -$224K
FDX icon
24
FedEx
FDX
$77B
$12.3M 0.91%
53,863
-1,741
-3% -$353K
CI icon
25
Cigna
CI
$73.8B
$12M 0.89%
47,042
-1,811
-4% -$528K
1
2 3 4 5

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MIAS
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ICM
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TAL
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CAG
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IIP
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Highland Capital Management (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Highland Capital Management (Tennessee) held 350 positions worth $1.35B, down 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $138M in Q1 2023, closing 79 positions and reducing 150 holdings. Its most notable exit was Honeywell, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Alphabet (Google) Class A worth $19.3M.

  • Highland Capital Management (Tennessee)'s largest Q1 2023 buy was Alphabet (Google) Class A: 186,272 shares worth $19.3M.
  • Highland Capital Management (Tennessee) added most to S&P Global in Q1 2023, an estimated $4.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Highland Capital Management (Tennessee) fully exited Honeywell in Q1 2023, selling an estimated $5.75M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.35B portfolio in Q1 2023.
  • Highland Capital Management (Tennessee) opened 3 new positions and closed 79 in Q1 2023.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.6% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.