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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
SPGI icon
26
S&P Global
SPGI
$121B
$12.6M 0.75%
24,720
+182
+0.7% +$93K
COP icon
27
ConocoPhillips
COP
$153B
$12.3M 0.73%
117,012
+16,489
+16% +$1.64M
CRWD icon
28
CrowdStrike
CRWD
$226B
$12.2M 0.73%
138,960
-620
-0.4% -$59.1K
UBER icon
29
Uber
UBER
$154B
$12.1M 0.72%
166,407
-15,431
-8% -$1.11M
QCOM icon
30
Qualcomm
QCOM
$171B
$12.1M 0.72%
78,539
+19,110
+32% +$3.11M
PEP icon
31
PepsiCo
PEP
$189B
$11.9M 0.71%
79,290
-12,213
-13% -$1.82M
BAC icon
32
Bank of America
BAC
$453B
$11.9M 0.71%
284,642
-2,823
-1% -$126K
FDX icon
33
FedEx
FDX
$77.3B
$11.4M 0.68%
46,900
-88
-0.2% -$22.8K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.7M 0.64%
43,829
-432
-1% -$112K
CSCO icon
35
Cisco
CSCO
$488B
$10.6M 0.64%
172,340
-3,731
-2% -$230K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$10M 0.6%
60,525
-21,481
-26% -$3.36M
AXP icon
37
American Express
AXP
$232B
$9.92M 0.59%
36,855
+5,888
+19% +$1.74M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.87M 0.59%
35,894
+364
+1% +$106K
ABBV icon
39
AbbVie
ABBV
$440B
$9.82M 0.59%
46,853
+2,792
+6% +$543K
GEV icon
40
GE Vernova
GEV
$277B
$9.69M 0.58%
31,738
-1,029
-3% -$359K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.67M 0.58%
51,916
-2,513
-5% -$496K
TTWO icon
42
Take-Two Interactive
TTWO
$45.4B
$9.67M 0.58%
46,658
-208
-0.4% -$41.6K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.55M 0.57%
115,657
-1,719
-1% -$144K
WMT icon
44
Walmart Inc
WMT
$923B
$8.94M 0.53%
101,786
-4,959
-5% -$465K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.53M 0.51%
53,107
-1,906
-3% -$312K
BA icon
46
Boeing
BA
$183B
$8.37M 0.5%
49,095
-1,616
-3% -$280K
XOM icon
47
ExxonMobil
XOM
$657B
$8.33M 0.5%
70,053
-73,993
-51% -$8.18M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.07M 0.48%
32,073
-759
-2% -$210K
TAP icon
49
Molson Coors Class B
TAP
$7.75B
$7.61M 0.45%
125,010
+53,090
+74% +$3.06M
LLY icon
50
Eli Lilly
LLY
$1.09T
$7.47M 0.45%
9,050
-385
-4% -$320K
1
2
3 4 5

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ICM
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TAL
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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.