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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
+3.71%
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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
-$80.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.86M
2
GEV icon
GE Vernova
GEV
+$5.44M
3
MCK icon
McKesson
MCK
+$4.36M
4
CASY icon
Casey's General Stores
CASY
+$4.29M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$7.51M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.16M
3
LYV icon
Live Nation Entertainment
LYV
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MA icon
Mastercard
MA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
351
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-11,704
Closed -$207K
GTLB icon
352
GitLab
GTLB
$6.89B
– –
-23,736
Closed -$1.38M
HCA icon
353
HCA Healthcare
HCA
$89.8B
– –
-6,147
Closed -$2.05M
IBB icon
354
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,650
Closed -$226K
ISRG icon
355
Intuitive Surgical
ISRG
$142B
– –
-3,466
Closed -$1.38M
JBL icon
356
Jabil
JBL
$38.4B
– –
-10,087
Closed -$1.35M
LYV icon
357
Live Nation Entertainment
LYV
$43.2B
– –
-44,000
Closed -$4.65M
MANH icon
358
Manhattan Associates
MANH
$11.2B
– –
-5,325
Closed -$1.33M
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-11,071
Closed -$6.16M
MPWR icon
360
Monolithic Power Systems
MPWR
$70B
– –
-1,802
Closed -$1.22M
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-13,000
Closed -$518K
PCOR icon
362
Procore
PCOR
$8.81B
– –
-16,476
Closed -$1.35M
RS icon
363
Reliance Steel & Aluminium
RS
$21.8B
– –
-664
Closed -$222K
SNOW icon
364
Snowflake
SNOW
$115B
– –
-6,988
Closed -$1.13M
TGT icon
365
Target
TGT
$69.9B
– –
-1,184
Closed -$210K
TRV icon
366
Travelers Companies
TRV
$77.2B
– –
-915
Closed -$211K
VLTO icon
367
Veralto
VLTO
$23.6B
– –
-2,920
Closed -$259K
WMS icon
368
Advanced Drainage Systems
WMS
$10.6B
– –
-7,703
Closed -$1.33M
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,375
Closed -$225K
XHB icon
370
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-5,070
Closed -$566K
XPO icon
371
XPO
XPO
$24.5B
– –
-1,729
Closed -$211K
WRK
372
DELISTED
WestRock Company
WRK
– –
-8,100
Closed -$401K
AEL
373
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,605
Closed -$203K
11 12 13 14
15

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ET
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Highland Capital Management (Tennessee) held 373 positions worth $1.69B, down 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $80.7M in Q2 2024, closing 28 positions and reducing 223 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.16M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in GE Vernova worth $5.88M.

  • Highland Capital Management (Tennessee)'s largest Q2 2024 buy was GE Vernova: 34,306 shares worth $5.88M.
  • Highland Capital Management (Tennessee) added most to Applied Materials in Q2 2024, an estimated $6.86M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2024 reduction was NRG Energy, cutting an estimated $7.51M.
  • Highland Capital Management (Tennessee) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $6.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2024.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 28 in Q2 2024.
  • Highland Capital Management (Tennessee)'s portfolio value fell 2.7% quarter-over-quarter to $1.69B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2024, filed 25 Jul 2024.