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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
EHC icon
376
Encompass Health
EHC
$12.3B
$206K 0.01%
+2,035
New +$199K
RDNT icon
377
RadNet
RDNT
$6.07B
$205K 0.01%
4,128
+821
+25% +$48.6K
TDS icon
378
Telephone and Data Systems
TDS
$3.93B
$205K 0.01%
+5,284
New +$190K
CVLT icon
379
Commault Systems
CVLT
$6B
$201K 0.01%
+1,271
New +$209K
BTSG icon
380
BrightSpring Health Services
BTSG
$12B
$181K 0.01%
+10,024
New +$197K
SSRM icon
381
SSR Mining
SSRM
$6.46B
$177K 0.01%
+17,692
New +$163K
AVPT icon
382
AvePoint
AVPT
$2.78B
$175K 0.01%
+12,089
New +$203K
F icon
383
Ford
F
$55.8B
$173K 0.01%
17,210
-3,935
-19% -$38.4K
CDE icon
384
Coeur Mining
CDE
$18.8B
$170K 0.01%
28,645
+5,378
+23% +$33.2K
RSI icon
385
Rush Street Interactive
RSI
$2.83B
$169K 0.01%
+15,798
New +$208K
PCN
386
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$159K 0.01%
+11,640
New +$158K
HAPN
387
Happen Inc
HAPN
$2.28B
$143K 0.01%
13,841
+2,717
+24% +$36.4K
SNT
388
Senstar Technologies
SNT
$43.4M
$41.6K ﹤0.01%
12,035
-6,000
-33% -$21.4K
IQ icon
389
iQIYI
IQ
$1.24B
$27.1K ﹤0.01%
12,000
-50
-0.4% -$110
SLI
390
Standard Lithium
SLI
$596M
$25.4K ﹤0.01%
20,000
– –
CLIR icon
391
ClearSign Technologies
CLIR
$28M
$24.3K ﹤0.01%
3,245
– –
AAON icon
392
Aaon
AAON
$7.44B
– –
-5,228
Closed -$615K
ADT icon
393
ADT
ADT
$5.38B
– –
-29,453
Closed -$204K
AMD icon
394
Advanced Micro Devices
AMD
$803B
– –
-11,009
Closed -$1.33M
AMKR icon
395
Amkor Technology
AMKR
$14.3B
– –
-7,814
Closed -$201K
ANF icon
396
Abercrombie & Fitch
ANF
$4.99B
– –
-2,694
Closed -$403K
APO icon
397
Apollo Global Management
APO
$83B
– –
-4,497
Closed -$743K
DCH
398
Dauch Corp
DCH
$1.59B
– –
-28,185
Closed -$164K
AXON
399
Axon Enterprise
AXON
$49.6B
– –
-2,915
Closed -$1.73M
BGC icon
400
BGC Group
BGC
$5.13B
– –
-13,637
Closed -$124K
14 15
16
17 18

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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 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.