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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
SBUX icon
76
Starbucks
SBUX
$124B
$5.6M 0.32%
61,356
-1,871
-3% -$181K
DIS icon
77
Walt Disney
DIS
$178B
$5.43M 0.31%
48,750
+9,500
+24% +$998K
BLDR icon
78
Builders FirstSource
BLDR
$7.79B
$5.39M 0.31%
37,690
+7,340
+24% +$1.3M
MS icon
79
Morgan Stanley
MS
$342B
$5.33M 0.3%
42,364
+4,561
+12% +$562K
NKE icon
80
Nike
NKE
$60.1B
$5.16M 0.29%
68,180
-12,973
-16% -$1.02M
KO icon
81
Coca-Cola
KO
$373B
$5.11M 0.29%
81,995
+29,675
+57% +$1.94M
AIG icon
82
American International
AIG
$39.8B
$5.1M 0.29%
70,091
-1,520
-2% -$114K
JLL icon
83
Jones Lang LaSalle
JLL
$16.7B
$5.04M 0.29%
19,900
-480
-2% -$128K
AEP icon
84
American Electric Power
AEP
$67.9B
$5.01M 0.29%
54,293
-1,120
-2% -$108K
UNH icon
85
UnitedHealth
UNH
$364B
$4.94M 0.28%
9,761
-314
-3% -$178K
ADP icon
86
Automatic Data Processing
ADP
$107B
$4.91M 0.28%
16,762
-200
-1% -$59.1K
BSX icon
87
Boston Scientific
BSX
$74.5B
$4.89M 0.28%
+54,710
New +$4.82M
NRG icon
88
NRG Energy
NRG
$25.4B
$4.81M 0.27%
53,345
-1,006
-2% -$93.2K
DUK icon
89
Duke Energy
DUK
$96.3B
$4.81M 0.27%
44,602
-920
-2% -$104K
ADBE icon
90
Adobe
ADBE
$103B
$4.78M 0.27%
10,744
-5,091
-32% -$2.52M
MAR icon
91
Marriott International
MAR
$92.5B
$4.76M 0.27%
17,063
+16,230
+1,948% +$4.46M
CASY icon
92
Casey's General Stores
CASY
$31B
$4.72M 0.27%
11,920
-260
-2% -$105K
CI icon
93
Cigna
CI
$73.3B
$4.71M 0.27%
17,047
+3,009
+21% +$959K
SONY icon
94
Sony
SONY
$138B
$4.54M 0.26%
214,525
-7,275
-3% -$142K
NEE icon
95
NextEra Energy
NEE
$179B
$4.46M 0.25%
62,202
-1,400
-2% -$109K
NSC icon
96
Norfolk Southern
NSC
$75.3B
$4.32M 0.25%
18,424
-400
-2% -$102K
CRM icon
97
Salesforce
CRM
$158B
$4.32M 0.25%
+12,925
New +$4.12M
MET icon
98
MetLife
MET
$61.4B
$4.29M 0.25%
52,438
-1,090
-2% -$90.7K
CB icon
99
Chubb
CB
$132B
$4.29M 0.25%
15,538
-360
-2% -$102K
MA icon
100
Mastercard
MA
$490B
$4.28M 0.24%
8,127
+3,690
+83% +$1.91M
2 3
4
5 6

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ICM
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TAL
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IIP
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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.