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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
ADMA icon
376
ADMA Biologics
ADMA
$2.15B
– –
-11,363
Closed -$227K
AES icon
377
AES
AES
$10.5B
– –
-241,329
Closed -$4.84M
AMGN icon
378
Amgen
AMGN
$226B
– –
-3,924
Closed -$1.26M
ANET icon
379
Arista Networks
ANET
$264B
– –
-22,720
Closed -$2.18M
APH icon
380
Amphenol
APH
$208B
– –
-16,829
Closed -$1.1M
BCC icon
381
Boise Cascade
BCC
$2.98B
– –
-1,523
Closed -$215K
CDNS icon
382
Cadence Design Systems
CDNS
$89.4B
– –
-8,209
Closed -$2.22M
CDW icon
383
CDW
CDW
$17.3B
– –
-1,088
Closed -$246K
CFLT
384
DELISTED
Confluent
CFLT
– –
-31,083
Closed -$633K
CMC icon
385
Commercial Metals
CMC
$8.04B
– –
-3,741
Closed -$206K
CPNG icon
386
Coupang
CPNG
$29.1B
– –
-49,693
Closed -$1.22M
CSTM icon
387
Constellium
CSTM
$3.93B
– –
-13,462
Closed -$219K
DBRG icon
388
DigitalBridge
DBRG
$2.95B
– –
-13,900
Closed -$196K
ET icon
389
Energy Transfer Partners
ET
$72.1B
– –
-44,290
Closed -$711K
FSLR icon
390
First Solar
FSLR
$24.2B
– –
-19,510
Closed -$4.87M
G icon
391
Genpact
G
$5.77B
– –
-5,437
Closed -$213K
GWRE icon
392
Guidewire Software
GWRE
$14.8B
– –
-8,485
Closed -$1.55M
HUBS icon
393
HubSpot
HUBS
$10.7B
– –
-1,662
Closed -$884K
JAZZ icon
394
Jazz Pharmaceuticals
JAZZ
$16B
– –
-28,450
Closed -$3.17M
KD icon
395
Kyndryl
KD
$2.95B
– –
-8,828
Closed -$203K
KHC icon
396
Kraft Heinz
KHC
$29.9B
– –
-94,267
Closed -$3.31M
MSI icon
397
Motorola Solutions
MSI
$77.4B
– –
-2,741
Closed -$1.23M
OKTA icon
398
Okta
OKTA
$25.9B
– –
-9,080
Closed -$675K
PEN icon
399
Penumbra
PEN
$12.9B
– –
-3,838
Closed -$746K
PGR icon
400
Progressive
PGR
$122B
– –
-7,958
Closed -$2.02M
13 14 15
16
17

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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 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.