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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$103M 6.68%
301,851
-10,400
-3% -$3.26M
AAPL icon
2
Apple
AAPL
$4.57T
$83M 5.4%
427,842
-7,417
-2% -$1.29M
MRK icon
3
Merck
MRK
$318B
$32.1M 2.09%
278,236
-2,853
-1% -$324K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$31.8M 2.07%
71,432
-169
-0.2% -$71.2K
JPM icon
5
JPMorgan Chase
JPM
$950B
$30.1M 1.95%
206,648
-5,234
-2% -$720K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$26.2M 1.7%
381,088
-3,100
-0.8% -$197K
AMZN icon
7
Amazon
AMZN
$2.96T
$24.1M 1.57%
184,979
-1,676
-0.9% -$191K
AVGO icon
8
Broadcom
AVGO
$2.04T
$22.9M 1.49%
263,670
-18,230
-6% -$1.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$22.8M 1.48%
190,623
+4,351
+2% +$501K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 1.41%
179,642
-63,953
-26% -$7.4M
COST icon
11
Costco
COST
$420B
$20.8M 1.35%
38,667
-1,515
-4% -$767K
LOW icon
12
Lowe's Companies
LOW
$125B
$20.3M 1.32%
90,005
+18,988
+27% +$3.95M
V icon
13
Visa
V
$677B
$18.5M 1.21%
78,090
-1,462
-2% -$335K
PEP icon
14
PepsiCo
PEP
$190B
$18.1M 1.18%
97,836
-1,695
-2% -$316K
PG icon
15
Procter & Gamble
PG
$339B
$17.8M 1.16%
117,159
-2,712
-2% -$409K
XOM icon
16
ExxonMobil
XOM
$634B
$17.7M 1.15%
164,800
+85
+0.1% +$9.27K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$17.5M 1.14%
33,617
-444
-1% -$240K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$16.7M 1.09%
58,303
-14,495
-20% -$3.58M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$16.2M 1.06%
98,094
-2,835
-3% -$458K
CVX icon
20
Chevron
CVX
$366B
$15.8M 1.03%
100,420
-485
-0.5% -$77.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.1M 0.98%
223,626
+3,585
+2% +$243K
MU icon
22
Micron Technology
MU
$991B
$13.5M 0.88%
213,898
+44,328
+26% +$2.85M
FDX icon
23
FedEx
FDX
$75.4B
$13.1M 0.85%
52,833
-1,030
-2% -$236K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$13M 0.85%
38,161
-440
-1% -$144K
CI icon
25
Cigna
CI
$74.6B
$13M 0.84%
46,310
-732
-2% -$191K
1
2 3 4 5

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ICM
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TAL
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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.