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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
+6.15%
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
+$61.5M
Cap. Flow
-$17.5M
Cap. Flow %
-1%
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.71M
2
ADBE icon
Adobe
ADBE
+$6.46M
3
FHN icon
First Horizon
FHN
+$4.86M
4
BLDR icon
Builders FirstSource
BLDR
+$4.79M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$6.75M
3
CVS icon
CVS Health
CVS
+$6.08M
4
SCHW
Charles Schwab
SCHW
+$4.73M
5
TPG icon
TPG
TPG
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 12.58%
3 Healthcare 9.12%
4 Industrials 8%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$195B
$5.54M 0.32%
76,770
-4,250
-5% -$294K
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$5.5M 0.31%
20,380
-1,070
-5% -$259K
NEE icon
78
NextEra Energy
NEE
$179B
$5.38M 0.31%
63,602
-3,500
-5% -$273K
PYPL icon
79
PayPal
PYPL
$50.6B
$5.32M 0.3%
68,211
-14,329
-17% -$958K
NFLX icon
80
Netflix
NFLX
$309B
$5.27M 0.3%
74,340
+3,050
+4% +$204K
DUK icon
81
Duke Energy
DUK
$96.3B
$5.25M 0.3%
45,522
-2,265
-5% -$252K
AIG icon
82
American International
AIG
$39.8B
$5.24M 0.3%
71,611
-3,940
-5% -$294K
TOL icon
83
Toll Brothers
TOL
$13.9B
$5.11M 0.29%
33,060
-1,830
-5% -$248K
LNG icon
84
Cheniere Energy
LNG
$55.4B
$5.08M 0.29%
28,245
+22,532
+394% +$4.05M
NRG icon
85
NRG Energy
NRG
$25.4B
$4.95M 0.28%
54,351
-1,069
-2% -$85.1K
FHN icon
86
First Horizon
FHN
$12.3B
$4.92M 0.28%
316,955
+306,131
+2,828% +$4.86M
NEM icon
87
Newmont
NEM
$124B
$4.92M 0.28%
+92,068
New +$4.57M
FSLR icon
88
First Solar
FSLR
$24.4B
$4.87M 0.28%
19,510
-1,050
-5% -$236K
CI icon
89
Cigna
CI
$73.3B
$4.86M 0.28%
14,038
-747
-5% -$257K
AES icon
90
AES
AES
$10.5B
$4.84M 0.28%
241,329
-13,300
-5% -$235K
ADP icon
91
Automatic Data Processing
ADP
$107B
$4.69M 0.27%
16,962
-90
-0.5% -$23.5K
OLN icon
92
Olin
OLN
$2.13B
$4.69M 0.27%
97,739
+18,110
+23% +$806K
NSC icon
93
Norfolk Southern
NSC
$75.3B
$4.68M 0.27%
18,824
-1,000
-5% -$240K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$4.67M 0.27%
32,848
-1,912
-6% -$271K
MDT icon
95
Medtronic
MDT
$116B
$4.65M 0.27%
51,680
-2,510
-5% -$211K
MCK icon
96
McKesson
MCK
$102B
$4.64M 0.26%
9,375
+1,545
+20% +$860K
CB icon
97
Chubb
CB
$132B
$4.58M 0.26%
15,898
-800
-5% -$219K
CASY icon
98
Casey's General Stores
CASY
$31B
$4.58M 0.26%
12,180
-660
-5% -$247K
SAP icon
99
SAP
SAP
$236B
$4.44M 0.25%
19,400
-107
-0.5% -$22.7K
MET icon
100
MetLife
MET
$61.4B
$4.41M 0.25%
53,528
-2,860
-5% -$214K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Highland Capital Management (Tennessee) held 402 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2024 filing shows 57 new, 67 increased, 201 reduced and 28 closed positions. Its largest new stake was Newmont: 92,068 shares worth $4.92M. The largest sale was Salesforce, an estimated $7.48M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2024 buy was Newmont: 92,068 shares worth $4.92M.
  • Highland Capital Management (Tennessee) added most to NVIDIA in Q3 2024, an estimated $6.71M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $6.75M.
  • Highland Capital Management (Tennessee) fully exited Salesforce in Q3 2024, selling an estimated $7.48M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.75B portfolio in Q3 2024.
  • Highland Capital Management (Tennessee) opened 57 new positions and closed 28 in Q3 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.6% quarter-over-quarter to $1.75B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.