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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
PBF icon
326
PBF Energy
PBF
$8.72B
$221K 0.01%
+3,836
New +$188K
USFD icon
327
US Foods
USFD
$23.8B
$213K 0.01%
+3,951
New +$195K
XPO icon
328
XPO
XPO
$25.1B
$211K 0.01%
+1,729
New +$185K
TRV icon
329
Travelers Companies
TRV
$77.3B
$211K 0.01%
+915
New +$195K
MAR icon
330
Marriott International
MAR
$92.2B
$210K 0.01%
+833
New +$202K
TGT icon
331
Target
TGT
$70.5B
$210K 0.01%
+1,184
New +$180K
TMHC
332
DELISTED
Taylor Morrison
TMHC
$208K 0.01%
+3,341
New +$184K
GTES icon
333
Gates Industrial Corporation Ltd.
GTES
$7.07B
$207K 0.01%
11,704
+423
+4% +$6.12K
AEL
334
DELISTED
American Equity Investment Life Holding Company
AEL
$203K 0.01%
+3,605
New +$200K
UFPI icon
335
UFP Industries
UFPI
$5.04B
$202K 0.01%
+1,642
New +$191K
DNOW icon
336
DNOW Inc
DNOW
$2.96B
$196K 0.01%
12,921
+292
+2% +$3.53K
FHN icon
337
First Horizon
FHN
$12.4B
$167K 0.01%
10,824
-350
-3% -$5.02K
ADT icon
338
ADT
ADT
$5.38B
$148K 0.01%
22,077
+683
+3% +$4.54K
IQ icon
339
iQIYI
IQ
$1.3B
$59K ﹤0.01%
13,950
– –
CLIR icon
340
ClearSign Technologies
CLIR
$28.9M
$31.3K ﹤0.01%
3,245
– –
SLI
341
Standard Lithium
SLI
$584M
$25.3K ﹤0.01%
+21,400
New +$29.3K
SNT
342
Senstar Technologies
SNT
$43.2M
$23.9K ﹤0.01%
19,300
– –
AEG icon
343
Aegon
AEG
$13.9B
– –
-71,038
Closed -$409K
AVDX
344
DELISTED
AvidXchange
AVDX
– –
-11,665
Closed -$145K
CELH icon
345
Celsius Holdings
CELH
$7.2B
– –
-18,977
Closed -$1.03M
DKNG icon
346
DraftKings
DKNG
$12.5B
– –
-36,009
Closed -$1.27M
ENB icon
347
Enbridge
ENB
$113B
– –
-17,235
Closed -$621K
EXAS
348
DELISTED
Exact Sciences
EXAS
– –
-23,937
Closed -$1.77M
HUM icon
349
Humana
HUM
$46.2B
– –
-11,734
Closed -$5.37M
IT icon
350
Gartner
IT
$11.1B
– –
-4,859
Closed -$2.19M
11 12 13
14
15

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IIP
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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.