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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
+6.15%
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
+$61.5M
Cap. Flow
-$17.5M
Cap. Flow %
-1%
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.71M
2
ADBE icon
Adobe
ADBE
+$6.46M
3
FHN icon
First Horizon
FHN
+$4.86M
4
BLDR icon
Builders FirstSource
BLDR
+$4.79M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$6.75M
3
CVS icon
CVS Health
CVS
+$6.08M
4
SCHW
Charles Schwab
SCHW
+$4.73M
5
TPG icon
TPG
TPG
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 12.58%
3 Healthcare 9.12%
4 Industrials 8%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
326
DELISTED
Vista Outdoor Inc.
VSTO
$247K 0.01%
6,307
+633
+11% +$24.5K
CDW icon
327
CDW
CDW
$17.3B
$246K 0.01%
1,088
– –
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$15.3B
$244K 0.01%
8,799
– –
JBL icon
329
Jabil
JBL
$39.1B
$239K 0.01%
+1,991
New +$216K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$84.4B
$236K 0.01%
1,838
– –
BHE icon
331
Benchmark Electronics
BHE
$2.95B
$234K 0.01%
+5,283
New +$221K
LULU icon
332
lululemon athletica
LULU
$13.7B
$234K 0.01%
862
– –
THG icon
333
Hanover Insurance
THG
$7.78B
$232K 0.01%
+1,567
New +$215K
HUBG icon
334
HUB Group
HUBG
$2.56B
$231K 0.01%
5,086
+437
+9% +$19.4K
DXC icon
335
DXC Technology
DXC
$1.73B
$231K 0.01%
+11,119
New +$221K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$31.1B
$230K 0.01%
3,239
-841
-21% -$57.8K
ADMA icon
337
ADMA Biologics
ADMA
$2.14B
$227K 0.01%
+11,363
New +$177K
F icon
338
Ford
F
$55.8B
$227K 0.01%
21,461
-925
-4% -$10.6K
AMKR icon
339
Amkor Technology
AMKR
$14.4B
$224K 0.01%
7,332
+720
+11% +$24.5K
SKYW icon
340
Skywest
SKYW
$4.18B
$223K 0.01%
+2,623
New +$206K
PI icon
341
Impinj
PI
$5.44B
$222K 0.01%
+1,024
New +$174K
AFG icon
342
American Financial Group
AFG
$12B
$221K 0.01%
+1,639
New +$212K
WCC
343
WESCO International
WCC
$17.8B
$221K 0.01%
+1,313
New +$213K
CSTM icon
344
Constellium
CSTM
$3.94B
$219K 0.01%
13,462
+1,233
+10% +$20.9K
PM icon
345
Philip Morris
PM
$297B
$218K 0.01%
+1,799
New +$209K
AVT icon
346
Avnet
AVT
$7.93B
$216K 0.01%
+3,973
New +$209K
RDNT icon
347
RadNet
RDNT
$6.08B
$215K 0.01%
+3,105
New +$196K
XPO icon
348
XPO
XPO
$24.8B
$215K 0.01%
+2,000
New +$224K
SNX icon
349
TD Synnex
SNX
$20.7B
$215K 0.01%
+1,789
New +$207K
BCC icon
350
Boise Cascade
BCC
$2.96B
$215K 0.01%
+1,523
New +$199K
12 13
14
15 16

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MIAS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Highland Capital Management (Tennessee) held 402 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2024 filing shows 57 new, 67 increased, 201 reduced and 28 closed positions. Its largest new stake was Newmont: 92,068 shares worth $4.92M. The largest sale was Salesforce, an estimated $7.48M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2024 buy was Newmont: 92,068 shares worth $4.92M.
  • Highland Capital Management (Tennessee) added most to NVIDIA in Q3 2024, an estimated $6.71M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $6.75M.
  • Highland Capital Management (Tennessee) fully exited Salesforce in Q3 2024, selling an estimated $7.48M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.75B portfolio in Q3 2024.
  • Highland Capital Management (Tennessee) opened 57 new positions and closed 28 in Q3 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.6% quarter-over-quarter to $1.75B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.