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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
NUE icon
276
Nucor
NUE
$61.8B
$470K 0.03%
2,976
– –
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$454K 0.03%
5,154
– –
IDXX icon
278
Idexx Laboratories
IDXX
$45B
$451K 0.03%
925
– –
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$448K 0.03%
12,780
– –
PUK icon
280
Prudential
PUK
$34.3B
$438K 0.03%
23,934
-1,890
-7% -$35.6K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$422K 0.02%
4,123
-148
-3% -$15.1K
GIS icon
282
General Mills
GIS
$20.8B
$420K 0.02%
6,634
– –
INTC icon
283
Intel
INTC
$530B
$408K 0.02%
13,187
-33
-0.2% -$1.08K
BABA icon
284
Alibaba
BABA
$294B
$406K 0.02%
5,640
-550
-9% -$42.2K
AEG icon
285
Aegon
AEG
$13.9B
$405K 0.02%
+65,998
New +$417K
VHT icon
286
Vanguard Health Care ETF
VHT
$19.1B
$399K 0.02%
1,499
– –
ANF icon
287
Abercrombie & Fitch
ANF
$4.97B
$397K 0.02%
2,234
-73
-3% -$10.6K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$389K 0.02%
1,560
– –
NTAP icon
289
NetApp
NTAP
$40.7B
$386K 0.02%
+3,000
New +$337K
ATR icon
290
AptarGroup
ATR
$8.47B
$375K 0.02%
2,666
– –
MMM icon
291
3M
MMM
$94.2B
$370K 0.02%
3,618
-709
-16% -$69.1K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$75B
$359K 0.02%
16,758
– –
MCO icon
293
Moody's
MCO
$83.6B
$351K 0.02%
833
-5,956
-88% -$2.37M
OGN icon
294
Organon & Co
OGN
$3.6B
$341K 0.02%
16,482
-333
-2% -$6.62K
CPRI icon
295
Capri Holdings
CPRI
$1.77B
$341K 0.02%
10,300
-750
-7% -$27.1K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$113B
$332K 0.02%
3,114
– –
IBM icon
297
IBM
IBM
$225B
$327K 0.02%
1,888
+27
+1% +$4.69K
SE icon
298
Sea Limited
SE
$76.4B
$326K 0.02%
4,565
-300
-6% -$19.8K
HEFA icon
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$325K 0.02%
9,131
– –
ELF icon
300
e.l.f. Beauty
ELF
$5.48B
$315K 0.02%
1,493
+230
+18% +$40.9K
10 11
12
13 14

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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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.