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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
+6.15%
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
$1.75B
AUM Growth
+$61.5M
Cap. Flow
-$17.5M
Cap. Flow %
-1%
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.71M
2
ADBE icon
Adobe
ADBE
+$6.46M
3
FHN icon
First Horizon
FHN
+$4.86M
4
BLDR icon
Builders FirstSource
BLDR
+$4.79M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$6.75M
3
CVS icon
CVS Health
CVS
+$6.08M
4
SCHW
Charles Schwab
SCHW
+$4.73M
5
TPG icon
TPG
TPG
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 12.58%
3 Healthcare 9.12%
4 Industrials 8%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
276
Alibaba
BABA
$292B
$535K 0.03%
5,040
-600
-11% -$49.1K
QQQ icon
277
Invesco QQQ Trust
QQQ
$486B
$512K 0.03%
1,049
-65
-6% -$30.8K
ST icon
278
Sensata Technologies
ST
$6.64B
$508K 0.03%
14,165
-71
-0.5% -$2.64K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$492K 0.03%
5,354
+200
+4% +$17.9K
MMM icon
280
3M
MMM
$93.4B
$489K 0.03%
3,580
-38
-1% -$4.65K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$480K 0.03%
12,780
– –
IDXX icon
282
Idexx Laboratories
IDXX
$44.5B
$467K 0.03%
925
– –
NUE icon
283
Nucor
NUE
$61.6B
$447K 0.03%
2,976
– –
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$444K 0.03%
4,123
– –
CPRI icon
285
Capri Holdings
CPRI
$1.79B
$435K 0.02%
10,250
-50
-0.5% -$1.75K
ALV icon
286
Autoliv
ALV
$8.86B
$434K 0.02%
4,650
– –
GIS icon
287
General Mills
GIS
$20.6B
$432K 0.02%
5,856
-778
-12% -$53.9K
SE icon
288
Sea Limited
SE
$75.1B
$430K 0.02%
4,565
– –
ATR icon
289
AptarGroup
ATR
$8.43B
$427K 0.02%
2,666
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$423K 0.02%
1,499
– –
AEG icon
291
Aegon
AEG
$13.8B
$421K 0.02%
65,852
-146
-0.2% -$903
IBM icon
292
IBM
IBM
$221B
$417K 0.02%
1,888
– –
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$411K 0.02%
1,560
– –
MCO icon
294
Moody's
MCO
$82.4B
$367K 0.02%
773
-60
-7% -$27.8K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$113B
$365K 0.02%
3,122
+8
+0.3% +$904
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$74.8B
$359K 0.02%
15,858
-900
-5% -$19.6K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$108B
$356K 0.02%
+12,618
New +$344K
M icon
298
Macy's
M
$6.18B
$355K 0.02%
22,644
+11,594
+105% +$188K
ANF icon
299
Abercrombie & Fitch
ANF
$4.85B
$353K 0.02%
2,525
+291
+13% +$44.3K
SLVM icon
300
Sylvamo
SLVM
$1.53B
$339K 0.02%
3,950
+347
+10% +$25.9K
10 11
12
13 14

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Highland Capital Management (Tennessee) held 402 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2024 filing shows 57 new, 67 increased, 201 reduced and 28 closed positions. Its largest new stake was Newmont: 92,068 shares worth $4.92M. The largest sale was Salesforce, an estimated $7.48M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2024 buy was Newmont: 92,068 shares worth $4.92M.
  • Highland Capital Management (Tennessee) added most to NVIDIA in Q3 2024, an estimated $6.71M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $6.75M.
  • Highland Capital Management (Tennessee) fully exited Salesforce in Q3 2024, selling an estimated $7.48M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.75B portfolio in Q3 2024.
  • Highland Capital Management (Tennessee) opened 57 new positions and closed 28 in Q3 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.6% quarter-over-quarter to $1.75B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.