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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
POOL icon
351
Pool Corp
POOL
$7.23B
$214K 0.01%
+569
New +$197K
TRV icon
352
Travelers Companies
TRV
$77B
$214K 0.01%
+915
New +$202K
PFGC icon
353
Performance Food Group
PFGC
$16.5B
$214K 0.01%
+2,732
New +$191K
G icon
354
Genpact
G
$5.66B
$213K 0.01%
+5,437
New +$197K
POWL icon
355
Powell Industries
POWL
$7.59B
$213K 0.01%
+2,880
New +$157K
DNOW icon
356
DNOW Inc
DNOW
$2.98B
$212K 0.01%
16,417
+1,669
+11% +$22.1K
FLR icon
357
Fluor
FLR
$6.93B
$208K 0.01%
+4,365
New +$206K
QTWO icon
358
Q2 Holdings
QTWO
$3.91B
$208K 0.01%
+2,603
New +$184K
MAR icon
359
Marriott International
MAR
$92.6B
$207K 0.01%
833
– –
CMC icon
360
Commercial Metals
CMC
$7.97B
$206K 0.01%
+3,741
New +$202K
ENB icon
361
Enbridge
ENB
$112B
$205K 0.01%
+5,054
New +$195K
REZI icon
362
Resideo Technologies
REZI
$3.15B
$205K 0.01%
+10,188
New +$202K
SANM icon
363
Sanmina
SANM
$11.3B
$205K 0.01%
+2,994
New +$207K
KD icon
364
Kyndryl
KD
$2.87B
$203K 0.01%
+8,828
New +$215K
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$200K 0.01%
+7,692
New +$194K
ADT icon
366
ADT
ADT
$5.32B
$200K 0.01%
27,643
+2,542
+10% +$18.7K
DBRG icon
367
DigitalBridge
DBRG
$2.95B
$196K 0.01%
13,900
– –
DCH
368
Dauch Corp
DCH
$1.58B
$182K 0.01%
29,405
+2,868
+11% +$18.7K
CDE icon
369
Coeur Mining
CDE
$18.9B
$150K 0.01%
+21,806
New +$136K
BGC icon
370
BGC Group
BGC
$5.13B
$130K 0.01%
+14,214
New +$133K
IQ icon
371
iQIYI
IQ
$1.28B
$35.6K ﹤0.01%
12,450
-50
-0.4% -$145
SLI
372
Standard Lithium
SLI
$586M
$34.5K ﹤0.01%
21,400
– –
SNT
373
Senstar Technologies
SNT
$43.9M
$30.7K ﹤0.01%
19,300
– –
CLIR icon
374
ClearSign Technologies
CLIR
$28M
$27.6K ﹤0.01%
3,245
– –
APA icon
375
APA Corp
APA
$14B
– –
-130,448
Closed -$3.84M
13 14
15
16 17

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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.