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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
+4.12%
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
-$3.26M
Cap. Flow
-$31.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.79M
2
TSLA icon
Tesla
TSLA
+$5.78M
3
BSX icon
Boston Scientific
BSX
+$4.82M
4
BA icon
Boeing
BA
+$4.67M
5
MAR icon
Marriott International
MAR
+$4.46M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.1M
2
FSLR icon
First Solar
FSLR
+$4.87M
3
AES icon
AES
AES
+$4.84M
4
QRVO icon
Qorvo
QRVO
+$3.83M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 13.6%
3 Consumer Discretionary 8.56%
4 Healthcare 8.2%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
301
Comfort Systems
FIX
$60.9B
$321K 0.02%
757
+50
+7% +$22K
SIRI icon
302
SiriusXM
SIRI
$9.64B
$319K 0.02%
+14,000
New +$357K
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$317K 0.02%
9,131
– –
AXS icon
304
AXIS Capital
AXS
$7.29B
$311K 0.02%
3,507
+217
+7% +$18.6K
JBL icon
305
Jabil
JBL
$38.9B
$305K 0.02%
2,122
+131
+7% +$17.2K
AMLP icon
306
Alerian MLP ETF
AMLP
$13.1B
$303K 0.02%
6,293
-12,500
-67% -$601K
OUSA icon
307
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$303K 0.02%
5,699
-91
-2% -$4.93K
MAA icon
308
Mid-America Apartment Communities
MAA
$15.6B
$303K 0.02%
1,958
– –
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$9.16B
$286K 0.02%
5,305
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$285K 0.02%
6,656
-84
-1% -$3.82K
QTWO icon
311
Q2 Holdings
QTWO
$3.97B
$279K 0.02%
2,775
+172
+7% +$16.3K
SKYW icon
312
Skywest
SKYW
$4.21B
$279K 0.02%
2,783
+160
+6% +$16.3K
HLN icon
313
Haleon
HLN
$43.4B
$274K 0.02%
28,681
-550
-2% -$5.38K
GPK icon
314
Graphic Packaging
GPK
$3.52B
$271K 0.02%
+9,970
New +$288K
VYMI icon
315
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$268K 0.02%
3,947
– –
INGR icon
316
Ingredion
INGR
$6.63B
$265K 0.02%
+1,924
New +$271K
THG icon
317
Hanover Insurance
THG
$7.79B
$258K 0.01%
1,669
+102
+7% +$15.8K
USFD icon
318
US Foods
USFD
$23.9B
$257K 0.01%
3,812
-1,023
-21% -$67.1K
BHE icon
319
Benchmark Electronics
BHE
$2.94B
$255K 0.01%
5,620
+337
+6% +$15.6K
UFPI icon
320
UFP Industries
UFPI
$5.12B
$250K 0.01%
2,222
+138
+7% +$17.8K
REZI icon
321
Resideo Technologies
REZI
$3.3B
$250K 0.01%
10,854
+666
+7% +$15.6K
EPR icon
322
EPR Properties
EPR
$4.77B
$248K 0.01%
5,610
+349
+7% +$16K
PFGC icon
323
Performance Food Group
PFGC
$16.7B
$246K 0.01%
2,915
+183
+7% +$15.4K
SONO icon
324
Sonos
SONO
$1.89B
$243K 0.01%
+16,166
New +$218K
NEU icon
325
NewMarket
NEU
$8.8B
$243K 0.01%
+460
New +$246K
11 12
13
14 15

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Highland Capital Management (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Highland Capital Management (Tennessee) held 420 positions worth $1.75B, down 0.19% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2024 filing shows 46 new, 90 increased, 200 reduced and 45 closed positions. Its largest new stake was Boston Scientific: 54,710 shares worth $4.89M. The largest sale was PayPal, an estimated $5.1M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2024 buy was Boston Scientific: 54,710 shares worth $4.89M.
  • Highland Capital Management (Tennessee) added most to Walmart Inc in Q4 2024, an estimated $6.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2024 reduction was PayPal, cutting an estimated $5.1M.
  • Highland Capital Management (Tennessee) fully exited First Solar in Q4 2024, selling an estimated $4.87M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.75B portfolio in Q4 2024.
  • Highland Capital Management (Tennessee) opened 46 new positions and closed 45 in Q4 2024.
  • Highland Capital Management (Tennessee)'s portfolio value fell 0.19% quarter-over-quarter to $1.75B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.