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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
OGN icon
301
Organon & Co
OGN
$3.6B
$316K 0.02%
16,815
-205
-1% -$3.52K
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$9.14B
$307K 0.02%
5,305
– –
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31B
$304K 0.02%
4,510
-15
-0.3% -$971
HON icon
304
Honeywell
HON
$73.9B
$297K 0.02%
1,535
– –
OUSA icon
305
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$293K 0.02%
5,940
+185
+3% +$8.83K
ANF icon
306
Abercrombie & Fitch
ANF
$4.84B
$289K 0.02%
2,307
-87
-4% -$9.92K
CDW icon
307
CDW
CDW
$17.2B
$278K 0.02%
1,088
– –
VYMI icon
308
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$272K 0.02%
3,947
– –
BLDR icon
309
Builders FirstSource
BLDR
$7.9B
$271K 0.02%
1,298
+26
+2% +$4.8K
STT icon
310
State Street
STT
$52B
$271K 0.02%
3,500
– –
MCD icon
311
McDonald's
MCD
$193B
$270K 0.02%
957
-55
-5% -$16K
HLN icon
312
Haleon
HLN
$42.9B
$268K 0.02%
31,578
+63
+0.2% +$527
DBRG icon
313
DigitalBridge
DBRG
$2.95B
$268K 0.02%
13,900
-100
-0.7% -$1.88K
SE icon
314
Sea Limited
SE
$75.5B
$261K 0.02%
+4,865
New +$224K
VLTO icon
315
Veralto
VLTO
$23.4B
$259K 0.01%
2,920
-1,035
-26% -$85.8K
BCC icon
316
Boise Cascade
BCC
$2.93B
$258K 0.01%
1,684
+35
+2% +$4.73K
MAA icon
317
Mid-America Apartment Communities
MAA
$15.6B
$258K 0.01%
1,958
– –
EME icon
318
Emcor
EME
$36.9B
$257K 0.01%
+733
New +$197K
ELF icon
319
e.l.f. Beauty
ELF
$5.41B
$248K 0.01%
+1,263
New +$224K
M icon
320
Macy's
M
$6.21B
$244K 0.01%
12,190
-467
-4% -$9.02K
CSTM icon
321
Constellium
CSTM
$3.96B
$229K 0.01%
10,367
+278
+3% +$5.38K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.82B
$226K 0.01%
+1,650
New +$225K
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$225K 0.01%
+2,375
New +$220K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$84.1B
$222K 0.01%
1,838
+20
+1% +$2.29K
RS icon
325
Reliance Steel & Aluminium
RS
$21.8B
$222K 0.01%
+664
New +$202K
11 12
13
14 15

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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 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.