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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
-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
MSFT icon
1
Microsoft
MSFT
$3.71T
$94.8M 6.52%
300,336
-1,515
-0.5% -$501K
AAPL icon
2
Apple
AAPL
$4.57T
$73.4M 5.05%
428,927
+1,085
+0.3% +$199K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$39.5M 2.72%
92,095
+20,663
+29% +$9.24M
MRK icon
4
Merck
MRK
$318B
$30.1M 2.07%
292,277
+14,041
+5% +$1.51M
JPM icon
5
JPMorgan Chase
JPM
$950B
$29M 1.99%
199,864
-6,784
-3% -$1.02M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$24.6M 1.69%
187,749
-2,874
-2% -$372K
AMZN icon
7
Amazon
AMZN
$2.96T
$23.3M 1.6%
183,682
-1,297
-0.7% -$174K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$23.1M 1.59%
175,117
-4,525
-3% -$588K
AVGO icon
9
Broadcom
AVGO
$2.04T
$21.7M 1.49%
261,140
-2,530
-1% -$219K
COST icon
10
Costco
COST
$420B
$21.6M 1.49%
38,294
-373
-1% -$206K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$20.6M 1.41%
309,096
-71,992
-19% -$4.97M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19.8M 1.36%
65,861
+7,558
+13% +$2.28M
XOM icon
13
ExxonMobil
XOM
$634B
$18.6M 1.28%
158,229
-6,571
-4% -$721K
LOW icon
14
Lowe's Companies
LOW
$125B
$18.3M 1.26%
87,930
-2,075
-2% -$467K
V icon
15
Visa
V
$677B
$17.7M 1.22%
76,989
-1,101
-1% -$265K
CVX icon
16
Chevron
CVX
$366B
$16.9M 1.16%
100,454
+34
+0% +$5.49K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$16.6M 1.14%
32,783
-834
-2% -$444K
PG icon
18
Procter & Gamble
PG
$339B
$16.4M 1.13%
112,485
-4,674
-4% -$714K
PEP icon
19
PepsiCo
PEP
$190B
$16.1M 1.11%
95,088
-2,748
-3% -$499K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.5M 0.99%
224,834
+1,208
+0.5% +$80.9K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$14.2M 0.98%
91,300
-6,794
-7% -$1.12M
MU icon
22
Micron Technology
MU
$991B
$14M 0.96%
205,867
-8,031
-4% -$538K
GS icon
23
Goldman Sachs
GS
$303B
$13.8M 0.95%
42,613
+3,272
+8% +$1.09M
COP icon
24
ConocoPhillips
COP
$141B
$13.7M 0.94%
114,054
-1,034
-0.9% -$120K
FDX icon
25
FedEx
FDX
$75.4B
$13.6M 0.94%
51,386
-1,447
-3% -$376K
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 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.