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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
MRVL icon
51
Marvell Technology
MRVL
$198B
$8.3M 0.47%
75,190
-1,580
-2% -$147K
ETN icon
52
Eaton
ETN
$177B
$8.05M 0.46%
24,270
-450
-2% -$158K
DHR icon
53
Danaher
DHR
$143B
$7.96M 0.45%
34,661
-787
-2% -$193K
ULTA icon
54
Ulta Beauty
ULTA
$22.3B
$7.86M 0.45%
18,061
+500
+3% +$194K
ABBV icon
55
AbbVie
ABBV
$447B
$7.83M 0.45%
44,061
-2,670
-6% -$491K
SYF icon
56
Synchrony
SYF
$25.8B
$7.69M 0.44%
118,371
-1,392
-1% -$85.2K
CMCSA icon
57
Comcast
CMCSA
$91.5B
$7.61M 0.43%
202,733
+1,928
+1% +$80K
TFC icon
58
Truist Financial
TFC
$64.7B
$7.37M 0.42%
169,820
-7,406
-4% -$330K
EXP icon
59
Eagle Materials
EXP
$6.49B
$7.29M 0.42%
29,550
-650
-2% -$188K
LLY icon
60
Eli Lilly
LLY
$1.09T
$7.28M 0.42%
9,435
-2,763
-23% -$2.29M
FHN icon
61
First Horizon
FHN
$12.3B
$6.84M 0.39%
339,664
+22,709
+7% +$427K
CMI icon
62
Cummins
CMI
$87.5B
$6.67M 0.38%
19,148
-430
-2% -$151K
HLT icon
63
Hilton Worldwide
HLT
$72.9B
$6.57M 0.38%
26,573
-560
-2% -$137K
SLB icon
64
SLB Ltd
SLB
$77.6B
$6.56M 0.37%
171,065
-17,864
-9% -$750K
NFLX icon
65
Netflix
NFLX
$318B
$6.32M 0.36%
70,960
-3,380
-5% -$278K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.9B
$6.32M 0.36%
48,105
-795
-2% -$108K
ZTS icon
67
Zoetis
ZTS
$30.5B
$6.31M 0.36%
38,732
-3,429
-8% -$613K
CBOE icon
68
Cboe Global Markets
CBOE
$30.6B
$6.25M 0.36%
31,990
-532
-2% -$110K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.03M 0.34%
115,538
-3,802
-3% -$211K
CAT icon
70
Caterpillar
CAT
$394B
$6.02M 0.34%
16,599
-430
-3% -$167K
LNG icon
71
Cheniere Energy
LNG
$55.6B
$5.95M 0.34%
27,710
-535
-2% -$109K
T icon
72
AT&T
T
$167B
$5.89M 0.34%
258,528
-6,580
-2% -$148K
MDLZ icon
73
Mondelez International
MDLZ
$80.4B
$5.8M 0.33%
97,109
-15,429
-14% -$1.02M
HD icon
74
Home Depot
HD
$342B
$5.68M 0.32%
14,610
-1,620
-10% -$662K
ABT icon
75
Abbott
ABT
$194B
$5.61M 0.32%
49,640
-220
-0.4% -$25.4K
1 2
3
4 5

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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 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.