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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
+3.71%
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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
-$80.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.86M
2
GEV icon
GE Vernova
GEV
+$5.44M
3
MCK icon
McKesson
MCK
+$4.36M
4
CASY icon
Casey's General Stores
CASY
+$4.29M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$7.51M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.16M
3
LYV icon
Live Nation Entertainment
LYV
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MA icon
Mastercard
MA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$72.1B
$629K 0.04%
38,790
-6,480
-14% -$102K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$622K 0.04%
28,200
– –
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$619K 0.04%
9,533
-1,342
-12% -$86.9K
DELL icon
254
Dell
DELL
$322B
$614K 0.04%
4,453
-4,480
-50% -$601K
YUMC icon
255
Yum China
YUMC
$16.5B
$606K 0.04%
19,650
-1,350
-6% -$49.4K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$593K 0.04%
4,915
-152
-3% -$18.5K
NICE icon
257
Nice
NICE
$5.86B
$593K 0.04%
3,450
-300
-8% -$61.7K
VOO icon
258
Vanguard S&P 500 ETF
VOO
$1.04T
$578K 0.03%
1,156
+40
+4% +$19.2K
TXN icon
259
Texas Instruments
TXN
$254B
$576K 0.03%
2,962
– –
SNN icon
260
Smith & Nephew
SNN
$12.7B
$574K 0.03%
23,165
-1,750
-7% -$43.7K
DB icon
261
Deutsche Bank
DB
$72B
$548K 0.03%
34,360
-3,040
-8% -$49.7K
DOV icon
262
Dover
DOV
$28B
$543K 0.03%
+3,008
New +$539K
MT icon
263
ArcelorMittal
MT
$55.7B
$542K 0.03%
23,636
-1,150
-5% -$29.4K
RITM icon
264
Rithm Capital
RITM
$5.79B
$536K 0.03%
49,125
-12,753
-21% -$141K
QQQ icon
265
Invesco QQQ Trust
QQQ
$487B
$534K 0.03%
1,114
-100
-8% -$45K
ST icon
266
Sensata Technologies
ST
$6.69B
$532K 0.03%
14,236
-1,135
-7% -$43.7K
BIDU icon
267
Baidu
BIDU
$35.3B
$522K 0.03%
6,035
-605
-9% -$60.8K
UNP icon
268
Union Pacific
UNP
$177B
$522K 0.03%
2,305
-8
-0.3% -$1.88K
WES icon
269
Western Midstream Partners
WES
$20B
$516K 0.03%
+13,000
New +$478K
JD icon
270
JD.com
JD
$39.8B
$512K 0.03%
19,800
-1,550
-7% -$45.5K
CMG icon
271
Chipotle Mexican Grill
CMG
$42B
$501K 0.03%
+8,000
New +$497K
DE icon
272
Deere & Co
DE
$167B
$498K 0.03%
1,332
-3,199
-71% -$1.25M
ALV icon
273
Autoliv
ALV
$8.91B
$498K 0.03%
4,650
– –
EPP icon
274
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$495K 0.03%
11,520
– –
ARM icon
275
Arm
ARM
$307B
$491K 0.03%
3,000
– –
9 10
11
12 13

Similar funds

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
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Highland Capital Management (Tennessee) held 373 positions worth $1.69B, down 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $80.7M in Q2 2024, closing 28 positions and reducing 223 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in GE Vernova worth $5.88M.

  • Highland Capital Management (Tennessee)'s largest Q2 2024 buy was GE Vernova: 34,306 shares worth $5.88M.
  • Highland Capital Management (Tennessee) added most to Applied Materials in Q2 2024, an estimated $6.86M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2024 reduction was NRG Energy, cutting an estimated $7.51M.
  • Highland Capital Management (Tennessee) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $6.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2024.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 28 in Q2 2024.
  • Highland Capital Management (Tennessee)'s portfolio value fell 2.7% quarter-over-quarter to $1.69B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2024, filed 25 Jul 2024.