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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
+11.73%
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
$1.74B
AUM Growth
+$128M
Cap. Flow
-$30.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.34M
2
APA icon
APA Corp
APA
+$4.47M
3
TOL icon
Toll Brothers
TOL
+$4.11M
4
NKE icon
Nike
NKE
+$4.03M
5
KLAC icon
KLA
KLAC
+$1.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.05M
2
ELV icon
Elevance Health
ELV
+$8.65M
3
HUM icon
Humana
HUM
+$5.37M
4
UAL icon
United Airlines
UAL
+$3.84M
5
NFLX icon
Netflix
NFLX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 13.93%
3 Healthcare 9.8%
4 Consumer Discretionary 8.31%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
226
SentinelOne
S
$7.84B
$1.1M 0.06%
+47,148
New +$1.23M
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.09M 0.06%
23,180
+9,024
+64% +$388K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$261B
$1.09M 0.06%
106,900
– –
PEN icon
229
Penumbra
PEN
$12.8B
$1.07M 0.06%
4,777
+11
+0.2% +$2.72K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.06%
25,304
+2,706
+12% +$110K
DELL icon
231
Dell
DELL
$322B
$1.02M 0.06%
8,933
+4,540
+103% +$424K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.06%
4,084
– –
CME icon
233
CME Group
CME
$94.9B
$988K 0.06%
4,589
– –
NICE icon
234
Nice
NICE
$5.83B
$977K 0.06%
3,750
– –
ABT icon
235
Abbott
ABT
$191B
$965K 0.06%
8,490
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.7B
$964K 0.06%
6,071
– –
GSK icon
237
GSK
GSK
$101B
$951K 0.05%
22,178
+36
+0.2% +$1.49K
BX icon
238
Blackstone
BX
$110B
$948K 0.05%
7,213
-335
-4% -$41.8K
TAK icon
239
Takeda Pharmaceutical
TAK
$55.6B
$932K 0.05%
67,100
– –
FMS icon
240
Fresenius Medical Care
FMS
$12.6B
$928K 0.05%
48,150
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$78B
$896K 0.05%
10,608
+461
+5% +$37K
NWS icon
242
News Corp Class B
NWS
$17.8B
$890K 0.05%
32,887
-310
-0.9% -$8.19K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$128B
$890K 0.05%
14,650
+375
+3% +$21.2K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.4B
$882K 0.05%
11,043
-125
-1% -$9.56K
RF icon
245
Regions Financial
RF
$27B
$873K 0.05%
41,500
– –
AMLP icon
246
Alerian MLP ETF
AMLP
$13.1B
$868K 0.05%
18,299
+802
+5% +$36K
CMBT
247
CMB.TECH NV
CMBT
$4.95B
$868K 0.05%
52,200
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$115B
$836K 0.05%
4,577
-468
-9% -$82.2K
YUMC icon
249
Yum China
YUMC
$16.2B
$836K 0.05%
21,000
– –
AMAT icon
250
Applied Materials
AMAT
$445B
$814K 0.05%
3,947
+2,018
+105% +$370K
8 9
10
11 12

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TAL
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IIP
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ORCP
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GC
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WCMNY
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Highland Capital Management (Tennessee)'s Q1 2024 Portfolio in Review

As of Q1 2024, Highland Capital Management (Tennessee) held 364 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2024 filing shows 33 new, 87 increased, 150 reduced and 22 closed positions. Its largest new stake was APA Corp: 141,050 shares worth $4.85M. The largest sale was Cigna, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2024 buy was APA Corp: 141,050 shares worth $4.85M.
  • Highland Capital Management (Tennessee) added most to S&P Global in Q1 2024, an estimated $5.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2024 reduction was Cigna, cutting an estimated $9.05M.
  • Highland Capital Management (Tennessee) fully exited Humana in Q1 2024, selling an estimated $5.37M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $1.74B portfolio in Q1 2024.
  • Highland Capital Management (Tennessee) opened 33 new positions and closed 22 in Q1 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2024, filed 7 May 2024.