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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
ORCL icon
76
Oracle
ORCL
$442B
$6.19M 0.36%
49,281
-670
-1% -$76.7K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.16M 0.35%
11,071
– –
PYPL icon
78
PayPal
PYPL
$50.6B
$6.15M 0.35%
91,877
-11,305
-11% -$694K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$6.08M 0.35%
49,327
-696
-1% -$81.5K
SYF icon
80
Synchrony
SYF
$25.8B
$5.86M 0.34%
135,841
-2,000
-1% -$79.7K
CI icon
81
Cigna
CI
$73.3B
$5.82M 0.33%
16,031
-27,482
-63% -$9.05M
VZ icon
82
Verizon
VZ
$195B
$5.78M 0.33%
137,816
-2,685
-2% -$108K
CB icon
83
Chubb
CB
$132B
$5.76M 0.33%
22,225
-290
-1% -$71.3K
SLB icon
84
SLB Ltd
SLB
$78.1B
$5.47M 0.31%
99,781
-1,645
-2% -$82.9K
NSC icon
85
Norfolk Southern
NSC
$75.3B
$5.45M 0.31%
21,392
-280
-1% -$69.3K
AEP icon
86
American Electric Power
AEP
$67.9B
$5.45M 0.31%
63,285
-811
-1% -$65.9K
VLO icon
87
Valero Energy
VLO
$95.1B
$5.3M 0.31%
31,071
-370
-1% -$53K
T icon
88
AT&T
T
$166B
$5.26M 0.3%
298,759
-3,557
-1% -$60.7K
DIS icon
89
Walt Disney
DIS
$178B
$5.25M 0.3%
42,882
-200
-0.5% -$20.9K
MGM icon
90
MGM Resorts International
MGM
$11.1B
$5.1M 0.29%
108,110
-1,310
-1% -$57.3K
OLN icon
91
Olin
OLN
$2.13B
$5.08M 0.29%
86,359
-3,568
-4% -$191K
MDT icon
92
Medtronic
MDT
$116B
$4.97M 0.29%
57,010
-1,529
-3% -$130K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$4.91M 0.28%
27,425
-2,540
-8% -$430K
TOL icon
94
Toll Brothers
TOL
$13.9B
$4.88M 0.28%
+37,730
New +$4.11M
QRVO icon
95
Qorvo
QRVO
$8.67B
$4.86M 0.28%
42,320
-470
-1% -$51.8K
APA icon
96
APA Corp
APA
$14B
$4.85M 0.28%
+141,050
New +$4.47M
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$4.83M 0.28%
37,360
-400
-1% -$49.1K
ABBV icon
98
AbbVie
ABBV
$440B
$4.82M 0.28%
26,459
-46
-0.2% -$7.93K
PLD icon
99
Prologis
PLD
$134B
$4.82M 0.28%
36,990
+3,110
+9% +$406K
ABNB icon
100
Airbnb
ABNB
$108B
$4.82M 0.28%
29,193
-11,325
-28% -$1.71M
2 3
4
5 6

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ET
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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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 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.