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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
+3.71%
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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
-$80.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.86M
2
GEV icon
GE Vernova
GEV
+$5.44M
3
MCK icon
McKesson
MCK
+$4.36M
4
CASY icon
Casey's General Stores
CASY
+$4.29M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$7.51M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.16M
3
LYV icon
Live Nation Entertainment
LYV
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MA icon
Mastercard
MA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22.9B
$8.06M 0.48%
20,894
+117
+0.6% +$47.6K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.97M 0.47%
31,859
-315
-1% -$78.6K
CAT icon
53
Caterpillar
CAT
$393B
$7.55M 0.45%
22,676
+1,967
+9% +$682K
NKE icon
54
Nike
NKE
$60.1B
$7.49M 0.44%
99,358
-4,512
-4% -$419K
CRM icon
55
Salesforce
CRM
$158B
$7.48M 0.44%
29,092
-848
-3% -$227K
UNH icon
56
UnitedHealth
UNH
$364B
$7.45M 0.44%
14,621
-1,638
-10% -$803K
SCHW
57
Charles Schwab
SCHW
$189B
$7.41M 0.44%
100,524
+1,662
+2% +$123K
ZTS icon
58
Zoetis
ZTS
$30.4B
$7.38M 0.44%
42,546
+2,663
+7% +$443K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$7.36M 0.44%
112,541
+851
+0.8% +$58.4K
TFC icon
60
Truist Financial
TFC
$64.3B
$7.36M 0.44%
189,566
-24,933
-12% -$942K
TTWO icon
61
Take-Two Interactive
TTWO
$45.4B
$7.34M 0.43%
47,181
+1,085
+2% +$165K
EXP icon
62
Eagle Materials
EXP
$6.47B
$6.92M 0.41%
31,830
-8,068
-20% -$1.98M
ORCL icon
63
Oracle
ORCL
$442B
$6.43M 0.38%
45,555
-3,726
-8% -$463K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.41M 0.38%
119,692
-2,310
-2% -$122K
HLT icon
65
Hilton Worldwide
HLT
$72.6B
$6.23M 0.37%
28,563
-2,430
-8% -$499K
VRT icon
66
Vertiv
VRT
$111B
$6.14M 0.36%
70,879
-13,230
-16% -$1.2M
SYF icon
67
Synchrony
SYF
$25.8B
$6.09M 0.36%
129,083
-6,758
-5% -$293K
CVS icon
68
CVS Health
CVS
$121B
$6.08M 0.36%
102,939
-20,529
-17% -$1.28M
CBOE icon
69
Cboe Global Markets
CBOE
$30.4B
$5.99M 0.35%
35,199
-2,276
-6% -$404K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$5.93M 0.35%
49,030
-297
-0.6% -$36.1K
GEV icon
71
GE Vernova
GEV
$277B
$5.88M 0.35%
+34,306
New +$5.44M
CMI icon
72
Cummins
CMI
$87.8B
$5.72M 0.34%
20,658
-1,750
-8% -$500K
MRVL icon
73
Marvell Technology
MRVL
$195B
$5.66M 0.33%
81,020
-6,660
-8% -$467K
AIG icon
74
American International
AIG
$39.8B
$5.61M 0.33%
75,551
-6,073
-7% -$464K
TPG icon
75
TPG
TPG
$8.16B
$5.56M 0.33%
134,040
-15,775
-11% -$675K
1 2
3
4 5

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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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Highland Capital Management (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Highland Capital Management (Tennessee) held 373 positions worth $1.69B, down 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $80.7M in Q2 2024, closing 28 positions and reducing 223 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.16M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in GE Vernova worth $5.88M.

  • Highland Capital Management (Tennessee)'s largest Q2 2024 buy was GE Vernova: 34,306 shares worth $5.88M.
  • Highland Capital Management (Tennessee) added most to Applied Materials in Q2 2024, an estimated $6.86M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2024 reduction was NRG Energy, cutting an estimated $7.51M.
  • Highland Capital Management (Tennessee) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $6.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2024.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 28 in Q2 2024.
  • Highland Capital Management (Tennessee)'s portfolio value fell 2.7% quarter-over-quarter to $1.69B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2024, filed 25 Jul 2024.