We are live on ! Find out more
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
-3.09%
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
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$7.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.4M
2
TKO icon
TKO Group
TKO
+$4.26M
3
OKE icon
Oneok
OKE
+$4.03M
4
CHTR icon
Charter Communications
CHTR
+$4.03M
5
COF icon
Capital One
COF
+$3.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.18M
2
PG icon
Procter & Gamble
PG
+$6.58M
3
CMCSA icon
Comcast
CMCSA
+$4.28M
4
AMAT icon
Applied Materials
AMAT
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
301
Mid-America Apartment Communities
MAA
$15.6B
$345K 0.02%
2,058
+100
+5% +$15.8K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$113B
$341K 0.02%
3,261
-156
-5% -$17.6K
PM icon
303
Philip Morris
PM
$295B
$339K 0.02%
2,136
+330
+18% +$46.7K
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
$338K 0.02%
+4,844
New +$336K
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$331K 0.02%
9,131
– –
DAN icon
306
Dana Inc
DAN
$3.18B
$328K 0.02%
24,582
+4,918
+25% +$70.8K
SYY icon
307
Sysco
SYY
$40.4B
$323K 0.02%
4,300
– –
M icon
308
Macy's
M
$6.21B
$321K 0.02%
25,582
+3,443
+16% +$50K
LRN icon
309
Stride
LRN
$3.37B
$321K 0.02%
2,537
+524
+26% +$66.2K
IEUR icon
310
iShares Core MSCI Europe ETF
IEUR
$9.14B
$319K 0.02%
5,305
– –
STT icon
311
State Street
STT
$52B
$313K 0.02%
3,500
– –
USFD icon
312
US Foods
USFD
$23.8B
$313K 0.02%
4,781
+969
+25% +$66.2K
WKC icon
313
World Kinect Corp
WKC
$1.91B
$310K 0.02%
10,945
+2,217
+25% +$62.9K
TGNA
314
DELISTED
TEGNA Inc
TGNA
$309K 0.02%
+16,986
New +$307K
UFPI icon
315
UFP Industries
UFPI
$5.07B
$298K 0.02%
2,781
+559
+25% +$62.4K
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$15.3B
$293K 0.02%
11,190
+2,775
+33% +$77.3K
CHX
317
DELISTED
ChampionX
CHX
$292K 0.02%
+9,785
New +$286K
SFM icon
318
Sprouts Farmers Market
SFM
$7.8B
$290K 0.02%
+1,903
New +$284K
VNOM icon
319
Viper Energy
VNOM
$14.9B
$290K 0.02%
+6,433
New +$303K
OUSA icon
320
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$288K 0.02%
5,409
-290
-5% -$15.6K
AFG icon
321
American Financial Group
AFG
$11.9B
$287K 0.02%
2,187
+441
+25% +$56.9K
PFGC icon
322
Performance Food Group
PFGC
$16.5B
$287K 0.02%
3,647
+732
+25% +$61.1K
DLB icon
323
Dolby
DLB
$5.72B
$286K 0.02%
+3,566
New +$291K
TNK icon
324
Teekay Tankers
TNK
$2.9B
$286K 0.02%
+7,462
New +$302K
BHF icon
325
Brighthouse Financial
BHF
$3.45B
$285K 0.02%
+4,908
New +$274K
11 12
13
14 15

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Highland Capital Management (Tennessee) held 433 positions worth $1.67B, down 4.4% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2025 filing shows 58 new, 117 increased, 185 reduced and 42 closed positions. Its largest new stake was Quanta Services: 18,691 shares worth $4.75M. The largest sale was ExxonMobil, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2025 buy was Quanta Services: 18,691 shares worth $4.75M.
  • Highland Capital Management (Tennessee) added most to Visa in Q1 2025, an estimated $3.22M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $8.18M.
  • Highland Capital Management (Tennessee) fully exited Olin in Q1 2025, selling an estimated $3.23M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.67B portfolio in Q1 2025.
  • Highland Capital Management (Tennessee) opened 58 new positions and closed 42 in Q1 2025.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.4% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.