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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
OGN icon
351
Organon & Co
OGN
$3.6B
$214K 0.01%
14,317
-436
-3% -$7.11K
TPH
352
DELISTED
Tri Pointe Homes
TPH
$212K 0.01%
5,852
+368
+7% +$15.3K
IESC icon
353
IES Holdings
IESC
$15B
$212K 0.01%
+1,055
New +$254K
ENB icon
354
Enbridge
ENB
$112B
$211K 0.01%
4,978
-76
-2% -$3.18K
PPC icon
355
Pilgrim's Pride
PPC
$6.46B
$210K 0.01%
4,635
-28,609
-86% -$1.39M
F icon
356
Ford
F
$55.6B
$209K 0.01%
21,145
-316
-1% -$3.37K
LRN icon
357
Stride
LRN
$3.38B
$209K 0.01%
+2,013
New +$191K
DINO icon
358
HF Sinclair
DINO
$15.6B
$208K 0.01%
+5,936
New +$243K
CPRI icon
359
Capri Holdings
CPRI
$1.77B
$205K 0.01%
9,750
-500
-5% -$13.6K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$31.1B
$205K 0.01%
3,229
-10
-0.3% -$668
INTC icon
361
Intel
INTC
$531B
$204K 0.01%
10,180
-4,007
-28% -$90.3K
ADT icon
362
ADT
ADT
$5.38B
$204K 0.01%
29,453
+1,810
+7% +$13.2K
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$203K 0.01%
7,300
-392
-5% -$10.7K
KFY icon
364
Korn Ferry
KFY
$4.32B
$201K 0.01%
+2,978
New +$217K
AMKR icon
365
Amkor Technology
AMKR
$14.2B
$201K 0.01%
7,814
+482
+7% +$13.3K
HAPN
366
Happen Inc
HAPN
$2.28B
$180K 0.01%
+11,124
New +$164K
DCH
367
Dauch Corp
DCH
$1.58B
$164K 0.01%
28,185
-1,220
-4% -$7.63K
NMRK icon
368
Newmark Group
NMRK
$2.73B
$135K 0.01%
+10,505
New +$155K
CDE icon
369
Coeur Mining
CDE
$18.8B
$133K 0.01%
23,267
+1,461
+7% +$9.46K
BGC icon
370
BGC Group
BGC
$5.13B
$124K 0.01%
13,637
-577
-4% -$5.56K
SNT
371
Senstar Technologies
SNT
$43.4M
$62K ﹤0.01%
18,035
-1,265
-7% -$2.94K
CLIR icon
372
ClearSign Technologies
CLIR
$28M
$46.7K ﹤0.01%
3,245
– –
SLI
373
Standard Lithium
SLI
$596M
$29.2K ﹤0.01%
20,000
-1,400
-7% -$2.57K
IQ icon
374
iQIYI
IQ
$1.24B
$24.2K ﹤0.01%
12,050
-400
-3% -$948
NWTG
375
Newton Golf Co
NWTG
$5.74M
$7.12K ﹤0.01%
+565
New +$27.5K
13 14
15
16 17

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ICM
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TAL
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IIP
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GC
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GA
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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.