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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.5B
$2.8M 0.16%
9,711
+107
+1% +$29.3K
CSGP icon
152
CoStar Group
CSGP
$12.8B
$2.76M 0.16%
28,545
+68
+0.2% +$5.85K
AES icon
153
AES
AES
$10.5B
$2.69M 0.15%
149,999
-1,581
-1% -$26.4K
ALB icon
154
Albemarle
ALB
$15.6B
$2.69M 0.15%
20,410
-260
-1% -$32K
FFIV icon
155
F5
FFIV
$23.8B
$2.69M 0.15%
14,175
-140
-1% -$25.8K
MCO icon
156
Moody's
MCO
$83.1B
$2.67M 0.15%
6,789
-23
-0.3% -$8.87K
ANET icon
157
Arista Networks
ANET
$263B
$2.62M 0.15%
36,148
+76
+0.2% +$5.13K
LIN icon
158
Linde
LIN
$222B
$2.56M 0.15%
5,518
– –
RACE icon
159
Ferrari
RACE
$72.4B
$2.53M 0.15%
5,800
– –
ADBE icon
160
Adobe
ADBE
$104B
$2.39M 0.14%
4,738
-971
-17% -$557K
TS icon
161
Tenaris
TS
$26.5B
$2.32M 0.13%
59,159
– –
NET icon
162
Cloudflare
NET
$114B
$2.3M 0.13%
23,786
+49
+0.2% +$4.44K
NOW icon
163
ServiceNow
NOW
$130B
$2.3M 0.13%
15,060
+45
+0.3% +$6.82K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.29M 0.13%
54,474
+10,081
+23% +$398K
DEO icon
165
Diageo
DEO
$52.7B
$2.27M 0.13%
15,289
-3
-0% -$439
TTD icon
166
Trade Desk
TTD
$6.48B
$2.22M 0.13%
25,421
+51
+0.2% +$3.86K
KNX icon
167
Knight Transportation
KNX
$11.9B
$2.22M 0.13%
40,264
-450
-1% -$25.4K
FERG icon
168
Ferguson
FERG
$47.3B
$2.18M 0.13%
10,000
– –
AMGN icon
169
Amgen
AMGN
$226B
$2.17M 0.12%
7,617
+9
+0.1% +$2.63K
IHG icon
170
InterContinental Hotels
IHG
$23.7B
$2.15M 0.12%
20,381
-11,850
-37% -$1.19M
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.7B
$2.07M 0.12%
9,837
+2,683
+38% +$535K
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.06M 0.12%
38,671
– –
HCA icon
173
HCA Healthcare
HCA
$89.1B
$2.05M 0.12%
6,147
+8
+0.1% +$2.44K
ASML icon
174
ASML
ASML
$711B
$2.04M 0.12%
2,103
+3
+0.1% +$2.66K
APP icon
175
Applovin
APP
$105B
$1.95M 0.11%
28,120
+153
+0.5% +$8.1K
5 6
7
8 9

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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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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.