We are live on ! Find out more
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
O icon
126
Realty Income
O
$59.7B
$3.64M 0.21%
57,375
-3,180
-5% -$189K
ABNB icon
127
Airbnb
ABNB
$109B
$3.59M 0.21%
28,348
-1,286
-4% -$167K
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.5B
$3.59M 0.2%
11,415
+643
+6% +$195K
LH icon
129
Labcorp
LH
$26.3B
$3.55M 0.2%
15,892
-830
-5% -$182K
RCL icon
130
Royal Caribbean
RCL
$82.7B
$3.54M 0.2%
19,985
-8,457
-30% -$1.37M
GE icon
131
GE Aerospace
GE
$375B
$3.48M 0.2%
18,443
+8,667
+89% +$1.47M
AXON
132
Axon Enterprise
AXON
$50B
$3.42M 0.2%
8,564
-328
-4% -$113K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.38M 0.19%
5,896
-22
-0.4% -$12.2K
KHC icon
134
Kraft Heinz
KHC
$29.7B
$3.31M 0.19%
94,267
-5,160
-5% -$178K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$3.27M 0.19%
13,797
+269
+2% +$61.1K
BA icon
136
Boeing
BA
$182B
$3.18M 0.18%
20,933
-1,115
-5% -$191K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.17M 0.18%
28,450
-1,540
-5% -$169K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$58.2B
$3.14M 0.18%
35,571
-203
-0.6% -$17.1K
ISRG icon
139
Intuitive Surgical
ISRG
$141B
$3.08M 0.18%
+6,268
New +$2.92M
UBS icon
140
UBS Group
UBS
$176B
$3.02M 0.17%
97,841
-431
-0.4% -$13K
USB icon
141
US Bancorp
USB
$102B
$2.99M 0.17%
65,323
-339
-0.5% -$14.9K
AZO icon
142
AutoZone
AZO
$50.6B
$2.97M 0.17%
944
-26
-3% -$79.8K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$133B
$2.9M 0.17%
6,236
-239
-4% -$115K
HMC icon
144
Honda
HMC
$40.3B
$2.9M 0.17%
91,315
-396
-0.4% -$12.6K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.16%
107,901
-5,995
-5% -$166K
UPS icon
146
United Parcel Service
UPS
$89B
$2.87M 0.16%
21,031
-1,130
-5% -$148K
TDG icon
147
TransDigm Group
TDG
$67.5B
$2.78M 0.16%
1,951
-73
-4% -$94.9K
TSM icon
148
TSMC
TSM
$2.25T
$2.77M 0.16%
15,942
-9,125
-36% -$1.55M
FFIV icon
149
F5
FFIV
$23.8B
$2.74M 0.16%
12,445
-660
-5% -$128K
APP icon
150
Applovin
APP
$105B
$2.71M 0.15%
20,780
-3,326
-14% -$303K
4 5
6
7 8

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.