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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
MA icon
126
Mastercard
MA
$490B
$3.46M 0.2%
7,835
-9,382
-54% -$4.27M
LH icon
127
Labcorp
LH
$26.2B
$3.4M 0.2%
16,722
-1,350
-7% -$275K
KO icon
128
Coca-Cola
KO
$373B
$3.37M 0.2%
52,920
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.32M 0.2%
67,082
-2,908
-4% -$145K
INTU icon
130
Intuit
INTU
$91.6B
$3.28M 0.19%
4,988
-989
-17% -$613K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$3.27M 0.19%
113,896
-9,434
-8% -$262K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.22M 0.19%
5,918
-190
-3% -$99.4K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.2B
$3.21M 0.19%
10,772
+1,061
+11% +$305K
KHC icon
134
Kraft Heinz
KHC
$29.1B
$3.2M 0.19%
99,427
-8,100
-8% -$289K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.2M 0.19%
29,990
-2,480
-8% -$273K
O icon
136
Realty Income
O
$59.2B
$3.2M 0.19%
60,555
-4,930
-8% -$263K
LMT icon
137
Lockheed Martin
LMT
$140B
$3.07M 0.18%
6,571
-15
-0.2% -$6.93K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$3.03M 0.18%
6,475
-1,256
-16% -$545K
UPS icon
139
United Parcel Service
UPS
$88.4B
$3.03M 0.18%
22,161
-2,228
-9% -$319K
HMC icon
140
Honda
HMC
$40.6B
$2.96M 0.17%
91,711
-6,950
-7% -$235K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.95M 0.17%
13,528
-101
-0.7% -$22.2K
AMD icon
142
Advanced Micro Devices
AMD
$788B
$2.94M 0.17%
18,123
-3,045
-14% -$490K
UBS icon
143
UBS Group
UBS
$177B
$2.9M 0.17%
98,272
-8,280
-8% -$246K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.9M 0.17%
35,774
-1,019
-3% -$82.9K
AZO icon
145
AutoZone
AZO
$49.7B
$2.88M 0.17%
970
-167
-15% -$489K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$2.75M 0.16%
66,145
-5,544
-8% -$248K
CDNS icon
147
Cadence Design Systems
CDNS
$89B
$2.62M 0.16%
8,526
-1,693
-17% -$501K
AXON
148
Axon Enterprise
AXON
$48.7B
$2.62M 0.15%
8,892
-1,763
-17% -$526K
USB icon
149
US Bancorp
USB
$101B
$2.61M 0.15%
65,662
+2,193
+3% +$89.4K
TDG icon
150
TransDigm Group
TDG
$68.3B
$2.59M 0.15%
2,024
-402
-17% -$515K
4 5
6
7 8

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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
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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 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.