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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
STRL icon
326
Sterling Infrastructure
STRL
$16.8B
$242K 0.01%
+1,438
New +$248K
HOOD icon
327
Robinhood
HOOD
$89.9B
$242K 0.01%
+6,488
New +$209K
HUBG icon
328
HUB Group
HUBG
$2.53B
$242K 0.01%
5,424
+338
+7% +$15.8K
MCY icon
329
Mercury Insurance
MCY
$5.89B
$242K 0.01%
+3,633
New +$255K
WKC icon
330
World Kinect Corp
WKC
$1.89B
$240K 0.01%
8,728
+547
+7% +$15.7K
PAG icon
331
Penske Automotive Group
PAG
$14.4B
$240K 0.01%
+1,574
New +$250K
AFG icon
332
American Financial Group
AFG
$12.1B
$239K 0.01%
1,746
+107
+7% +$14.7K
OPCH icon
333
Option Care Health
OPCH
$3.62B
$238K 0.01%
+10,271
New +$260K
NFG icon
334
National Fuel Gas
NFG
$7.76B
$237K 0.01%
+3,911
New +$240K
DXC icon
335
DXC Technology
DXC
$1.76B
$237K 0.01%
11,850
+731
+7% +$15.4K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$84.3B
$235K 0.01%
1,838
– –
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$15.3B
$233K 0.01%
8,415
-384
-4% -$10.9K
RDNT icon
338
RadNet
RDNT
$6.12B
$231K 0.01%
3,307
+202
+7% +$14.9K
LEA icon
339
Lear
LEA
$8.1B
$231K 0.01%
+2,434
New +$242K
FLR icon
340
Fluor
FLR
$6.88B
$229K 0.01%
4,653
+288
+7% +$15.2K
RGTI icon
341
Rigetti Computing
RGTI
$6.34B
$229K 0.01%
+15,000
New +$56K
DNOW icon
342
DNOW Inc
DNOW
$3B
$228K 0.01%
17,514
+1,097
+7% +$14.8K
DAN icon
343
Dana Inc
DAN
$3.2B
$227K 0.01%
+19,664
New +$204K
SNX icon
344
TD Synnex
SNX
$20.6B
$223K 0.01%
1,905
+116
+6% +$13.9K
AVT icon
345
Avnet
AVT
$7.9B
$222K 0.01%
4,234
+261
+7% +$14.2K
FLYW icon
346
Flywire
FLYW
$2.16B
$221K 0.01%
+10,694
New +$209K
TRV icon
347
Travelers Companies
TRV
$77.6B
$220K 0.01%
915
– –
BWA icon
348
BorgWarner
BWA
$14B
$220K 0.01%
+6,927
New +$236K
PM icon
349
Philip Morris
PM
$297B
$217K 0.01%
1,806
+7
+0.4% +$883
ABG icon
350
Asbury Automotive
ABG
$3.77B
$216K 0.01%
+888
New +$218K
12 13
14
15 16

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ICM
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TAL
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ORCP
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GC
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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.