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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
HON icon
301
Honeywell
HON
$73.9B
$309K 0.02%
1,535
– –
SYY icon
302
Sysco
SYY
$40.7B
$307K 0.02%
4,300
-300
-7% -$22.4K
IEUR icon
303
iShares Core MSCI Europe ETF
IEUR
$9.16B
$302K 0.02%
5,305
– –
EME icon
304
Emcor
EME
$36.9B
$300K 0.02%
822
+89
+12% +$32.8K
OUSA icon
305
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$295K 0.02%
5,940
– –
F icon
306
Ford
F
$55.6B
$281K 0.02%
22,386
-313,089
-93% -$3.87M
MAA icon
307
Mid-America Apartment Communities
MAA
$15.6B
$279K 0.02%
1,958
– –
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$31.1B
$272K 0.02%
4,080
-430
-10% -$29.1K
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$271K 0.02%
3,947
– –
AMKR icon
310
Amkor Technology
AMKR
$14.2B
$265K 0.02%
+6,612
New +$219K
MATX icon
311
Matsons
MATX
$6.5B
$261K 0.02%
+1,994
New +$232K
STT icon
312
State Street
STT
$52.2B
$259K 0.02%
3,500
– –
LULU icon
313
lululemon athletica
LULU
$13.8B
$257K 0.02%
+862
New +$288K
FTAI icon
314
FTAI Aviation
FTAI
$22.7B
$248K 0.01%
+2,399
New +$191K
SLVM icon
315
Sylvamo
SLVM
$1.54B
$247K 0.01%
+3,603
New +$238K
BFH icon
316
Bread Financial
BFH
$4.51B
$245K 0.01%
+5,491
New +$215K
MCD icon
317
McDonald's
MCD
$196B
$244K 0.01%
957
– –
CDW icon
318
CDW
CDW
$17.3B
$244K 0.01%
1,088
– –
HLN icon
319
Haleon
HLN
$43.4B
$243K 0.01%
29,473
-2,105
-7% -$17.6K
LRCX icon
320
Lam Research
LRCX
$413B
$237K 0.01%
+2,230
New +$214K
USFD icon
321
US Foods
USFD
$23.9B
$232K 0.01%
4,370
+419
+11% +$22K
CSTM icon
322
Constellium
CSTM
$3.93B
$231K 0.01%
12,229
+1,862
+18% +$38.7K
PPC icon
323
Pilgrim's Pride
PPC
$6.46B
$229K 0.01%
+5,939
New +$214K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$15.3B
$228K 0.01%
+8,799
New +$230K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$84.3B
$218K 0.01%
1,838
– –
11 12
13
14 15

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ET
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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 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.