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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
-3.09%
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
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$7.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.4M
2
TKO icon
TKO Group
TKO
+$4.26M
3
OKE icon
Oneok
OKE
+$4.03M
4
CHTR icon
Charter Communications
CHTR
+$4.03M
5
COF icon
Capital One
COF
+$3.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.18M
2
PG icon
Procter & Gamble
PG
+$6.58M
3
CMCSA icon
Comcast
CMCSA
+$4.28M
4
AMAT icon
Applied Materials
AMAT
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
351
SiriusXM
SIRI
$9.69B
$248K 0.01%
11,000
-3,000
-21% -$70.7K
BWA icon
352
BorgWarner
BWA
$14B
$247K 0.01%
8,614
+1,687
+24% +$51.2K
HST icon
353
Host Hotels & Resorts
HST
$15.6B
$244K 0.01%
+17,198
New +$279K
LULU icon
354
lululemon athletica
LULU
$13.7B
$244K 0.01%
862
– –
GWRE icon
355
Guidewire Software
GWRE
$14.7B
$244K 0.01%
+1,301
New +$253K
ABG icon
356
Asbury Automotive
ABG
$3.77B
$243K 0.01%
1,099
+211
+24% +$55.1K
TRV icon
357
Travelers Companies
TRV
$77.6B
$242K 0.01%
915
– –
DINO icon
358
HF Sinclair
DINO
$15.7B
$242K 0.01%
7,358
+1,422
+24% +$49.8K
REZI icon
359
Resideo Technologies
REZI
$3.3B
$235K 0.01%
13,266
+2,412
+22% +$49.5K
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$84.5B
$227K 0.01%
1,757
-81
-4% -$10.6K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31.1B
$226K 0.01%
3,220
-9
-0.3% -$620
ENB icon
362
Enbridge
ENB
$113B
$221K 0.01%
4,978
– –
CRK icon
363
Comstock Resources
CRK
$3.99B
$218K 0.01%
+10,716
New +$205K
JXN icon
364
Jackson Financial
JXN
$9.03B
$216K 0.01%
+2,573
New +$228K
IESC icon
365
IES Holdings
IESC
$15.1B
$214K 0.01%
1,294
+239
+23% +$49.8K
VUG icon
366
Vanguard Morningstar Growth ETF
VUG
$232B
$213K 0.01%
3,450
-1,710
-33% -$115K
MLI icon
367
Mueller Industries
MLI
$14.9B
$212K 0.01%
+5,566
New +$222K
OGN icon
368
Organon & Co
OGN
$3.6B
$211K 0.01%
14,178
-139
-1% -$2.14K
GEO icon
369
The GEO Group
GEO
$4.14B
$210K 0.01%
+7,180
New +$206K
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$209K 0.01%
+8,936
New +$228K
FLR icon
371
Fluor
FLR
$6.91B
$209K 0.01%
5,842
+1,189
+26% +$51.3K
ACIW icon
372
ACI Worldwide
ACIW
$5.36B
$209K 0.01%
+3,819
New +$203K
INTC icon
373
Intel
INTC
$531B
$208K 0.01%
9,159
-1,021
-10% -$22.3K
ABM icon
374
ABM Industries
ABM
$2.85B
$207K 0.01%
+4,374
New +$225K
TGTX icon
375
TG Therapeutics
TGTX
$7.36B
$207K 0.01%
+5,251
New +$177K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Highland Capital Management (Tennessee) held 433 positions worth $1.67B, down 4.4% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2025 filing shows 58 new, 117 increased, 185 reduced and 42 closed positions. Its largest new stake was Quanta Services: 18,691 shares worth $4.75M. The largest sale was ExxonMobil, an estimated $8.18M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2025 buy was Quanta Services: 18,691 shares worth $4.75M.
  • Highland Capital Management (Tennessee) added most to Visa in Q1 2025, an estimated $3.22M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $8.18M.
  • Highland Capital Management (Tennessee) fully exited Olin in Q1 2025, selling an estimated $3.23M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.67B portfolio in Q1 2025.
  • Highland Capital Management (Tennessee) opened 58 new positions and closed 42 in Q1 2025.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.4% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.