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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
+11.73%
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
$1.74B
AUM Growth
+$128M
Cap. Flow
-$30.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.34M
2
APA icon
APA Corp
APA
+$4.47M
3
TOL icon
Toll Brothers
TOL
+$4.11M
4
NKE icon
Nike
NKE
+$4.03M
5
KLAC icon
KLA
KLAC
+$1.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.05M
2
ELV icon
Elevance Health
ELV
+$8.65M
3
HUM icon
Humana
HUM
+$5.37M
4
UAL icon
United Airlines
UAL
+$3.84M
5
NFLX icon
Netflix
NFLX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 13.93%
3 Healthcare 9.8%
4 Consumer Discretionary 8.31%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$344B
$8.58M 0.49%
22,370
-55
-0.2% -$20.1K
ETN icon
52
Eaton
ETN
$176B
$8.58M 0.49%
27,433
+1,190
+5% +$325K
WFC icon
53
Wells Fargo
WFC
$267B
$8.54M 0.49%
147,257
-2,032
-1% -$106K
DAL icon
54
Delta Air Lines
DAL
$59.9B
$8.52M 0.49%
178,006
+1,870
+1% +$77.3K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$8.39M 0.48%
32,174
-1,522
-5% -$374K
TFC icon
56
Truist Financial
TFC
$64.7B
$8.36M 0.48%
214,499
-2,461
-1% -$90K
MA icon
57
Mastercard
MA
$492B
$8.29M 0.48%
17,217
+30
+0.2% +$13.7K
UNH icon
58
UnitedHealth
UNH
$362B
$8.04M 0.46%
16,259
-306
-2% -$156K
AXP icon
59
American Express
AXP
$232B
$7.99M 0.46%
35,108
-370
-1% -$76.7K
MDLZ icon
60
Mondelez International
MDLZ
$80.5B
$7.82M 0.45%
111,690
-229
-0.2% -$16.7K
CAT icon
61
Caterpillar
CAT
$391B
$7.59M 0.44%
20,709
-692
-3% -$221K
EL icon
62
Estee Lauder
EL
$31.6B
$7.18M 0.41%
46,600
+1,617
+4% +$229K
SCHW
63
Charles Schwab
SCHW
$190B
$7.15M 0.41%
98,862
-1,853
-2% -$122K
CBOE icon
64
Cboe Global Markets
CBOE
$30.8B
$6.89M 0.4%
37,475
-326
-0.9% -$60.2K
VRT icon
65
Vertiv
VRT
$111B
$6.87M 0.4%
84,109
+348
+0.4% +$21.9K
TTWO icon
66
Take-Two Interactive
TTWO
$45.3B
$6.84M 0.39%
46,096
+6,531
+17% +$1.01M
ZTS icon
67
Zoetis
ZTS
$30.3B
$6.75M 0.39%
39,883
+312
+0.8% +$58.4K
TPG icon
68
TPG
TPG
$8.21B
$6.7M 0.39%
149,815
-1,557
-1% -$66.7K
HLT icon
69
Hilton Worldwide
HLT
$72.8B
$6.61M 0.38%
30,993
-370
-1% -$72.8K
CMI icon
70
Cummins
CMI
$87B
$6.6M 0.38%
22,408
-300
-1% -$77.3K
TAP icon
71
Molson Coors Class B
TAP
$7.87B
$6.44M 0.37%
95,720
-1,140
-1% -$72.3K
AIG icon
72
American International
AIG
$40B
$6.38M 0.37%
81,624
-926
-1% -$66.1K
SBUX icon
73
Starbucks
SBUX
$125B
$6.37M 0.37%
69,705
-1,815
-3% -$169K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.3M 0.36%
122,002
+961
+0.8% +$48.1K
MRVL icon
75
Marvell Technology
MRVL
$201B
$6.21M 0.36%
87,680
-1,030
-1% -$70.5K
1 2
3
4 5

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ICM
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TAL
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IIP
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GC
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Highland Capital Management (Tennessee)'s Q1 2024 Portfolio in Review

As of Q1 2024, Highland Capital Management (Tennessee) held 364 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2024 filing shows 33 new, 87 increased, 150 reduced and 22 closed positions. Its largest new stake was APA Corp: 141,050 shares worth $4.85M. The largest sale was Cigna, an estimated $9.05M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2024 buy was APA Corp: 141,050 shares worth $4.85M.
  • Highland Capital Management (Tennessee) added most to S&P Global in Q1 2024, an estimated $5.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2024 reduction was Cigna, cutting an estimated $9.05M.
  • Highland Capital Management (Tennessee) fully exited Humana in Q1 2024, selling an estimated $5.37M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $1.74B portfolio in Q1 2024.
  • Highland Capital Management (Tennessee) opened 33 new positions and closed 22 in Q1 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2024, filed 7 May 2024.