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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
SFNC icon
251
Simmons First National
SFNC
$3.46B
$808K 0.05%
41,513
– –
B
252
Barrick Mining
B
$67.1B
$759K 0.04%
45,594
+244
+0.5% +$3.82K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$716K 0.04%
10,875
+875
+9% +$55.8K
EFX icon
254
Equifax
EFX
$21.2B
$713K 0.04%
2,666
– –
ET icon
255
Energy Transfer Partners
ET
$72.6B
$712K 0.04%
45,270
-500
-1% -$7.28K
BIDU icon
256
Baidu
BIDU
$35.3B
$699K 0.04%
6,640
– –
RITM icon
257
Rithm Capital
RITM
$5.72B
$691K 0.04%
61,878
+40,617
+191% +$436K
ROP icon
258
Roper Technologies
ROP
$38.5B
$690K 0.04%
1,230
– –
MT icon
259
ArcelorMittal
MT
$55.5B
$684K 0.04%
24,786
– –
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$33.6B
$665K 0.04%
6,040
– –
UVE icon
261
Universal Insurance Holdings
UVE
$1.19B
$657K 0.04%
32,351
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$16B
$635K 0.04%
5,067
+3
+0.1% +$353
MTD icon
263
Mettler-Toledo International
MTD
$28.6B
$632K 0.04%
475
– –
SNN icon
264
Smith & Nephew
SNN
$12.5B
$632K 0.04%
24,915
– –
ELV icon
265
Elevance Health
ELV
$86.8B
$622K 0.04%
1,200
-17,384
-94% -$8.65M
DB icon
266
Deutsche Bank
DB
$71.8B
$590K 0.03%
37,400
– –
NUE icon
267
Nucor
NUE
$61.6B
$589K 0.03%
2,976
– –
JD icon
268
JD.com
JD
$39.3B
$585K 0.03%
21,350
– –
INTC icon
269
Intel
INTC
$541B
$584K 0.03%
13,220
-11,069
-46% -$493K
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$574K 0.03%
28,200
– –
UNP icon
271
Union Pacific
UNP
$176B
$569K 0.03%
2,313
-52
-2% -$12.8K
XHB icon
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$566K 0.03%
+5,070
New +$507K
ST icon
273
Sensata Technologies
ST
$6.67B
$565K 0.03%
15,371
-200
-1% -$7K
ALV icon
274
Autoliv
ALV
$8.86B
$560K 0.03%
4,650
– –
QQQ icon
275
Invesco QQQ Trust
QQQ
$487B
$539K 0.03%
1,214
– –
9 10
11
12 13

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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.