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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$112M 6.99%
299,165
-1,171
-0.4% -$417K
AAPL icon
2
Apple
AAPL
$4.57T
$81.1M 5.04%
421,452
-7,475
-2% -$1.38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$46.2M 2.87%
96,795
+4,700
+5% +$2.1M
JPM icon
4
JPMorgan Chase
JPM
$950B
$33.3M 2.07%
195,484
-4,380
-2% -$664K
MRK icon
5
Merck
MRK
$318B
$31.6M 1.96%
290,036
-2,241
-0.8% -$233K
AMZN icon
6
Amazon
AMZN
$2.96T
$28.1M 1.74%
184,694
+1,012
+0.6% +$142K
AVGO icon
7
Broadcom
AVGO
$2.04T
$27.8M 1.73%
248,980
-12,160
-5% -$1.15M
COST icon
8
Costco
COST
$420B
$25.2M 1.56%
38,164
-130
-0.3% -$77K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$24.9M 1.55%
178,333
-9,416
-5% -$1.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$24.4M 1.51%
173,079
-2,038
-1% -$277K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$23.5M 1.46%
309,912
+816
+0.3% +$57.7K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19.3M 1.2%
54,507
-11,354
-17% -$3.7M
V icon
13
Visa
V
$677B
$19.3M 1.2%
73,947
-3,042
-4% -$750K
LOW icon
14
Lowe's Companies
LOW
$125B
$19.2M 1.19%
86,240
-1,690
-2% -$343K
MU icon
15
Micron Technology
MU
$991B
$17.6M 1.1%
206,649
+782
+0.4% +$58.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$16.8M 1.04%
31,694
-1,089
-3% -$527K
PG icon
17
Procter & Gamble
PG
$339B
$16.8M 1.04%
114,770
+2,285
+2% +$338K
GS icon
18
Goldman Sachs
GS
$303B
$16.5M 1.03%
42,800
+187
+0.4% +$62.4K
PEP icon
19
PepsiCo
PEP
$190B
$16.2M 1.01%
95,405
+317
+0.3% +$52.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$16M 0.99%
227,201
+2,367
+1% +$156K
XOM icon
21
ExxonMobil
XOM
$634B
$15.9M 0.99%
158,749
+520
+0.3% +$54.7K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$15.2M 0.94%
306,290
+33,840
+12% +$1.57M
CVX icon
23
Chevron
CVX
$366B
$14.7M 0.91%
98,587
-1,867
-2% -$282K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$14.4M 0.89%
91,851
+551
+0.6% +$84.5K
CARR icon
25
Carrier Global
CARR
$52.8B
$13.6M 0.84%
236,365
-9,524
-4% -$504K
1
2 3 4 5

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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.