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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
STM icon
151
STMicroelectronics
STM
$48.4B
$2.55M 0.15%
64,952
-5,200
-7% -$216K
ICLR icon
152
Icon
ICLR
$12.9B
$2.51M 0.15%
8,001
-611
-7% -$191K
XRAY icon
153
Dentsply Sirona
XRAY
$2.27B
$2.46M 0.15%
98,920
-8,210
-8% -$235K
LIN icon
154
Linde
LIN
$221B
$2.33M 0.14%
5,318
-200
-4% -$88K
RACE icon
155
Ferrari
RACE
$71.6B
$2.29M 0.14%
5,600
-200
-3% -$83.1K
FFIV icon
156
F5
FFIV
$24B
$2.26M 0.13%
13,105
-1,070
-8% -$187K
ADBE icon
157
Adobe
ADBE
$103B
$2.25M 0.13%
4,051
-687
-14% -$333K
PHG icon
158
Philips
PHG
$26.2B
$2.08M 0.12%
89,365
-4,625
-5% -$104K
TTD icon
159
Trade Desk
TTD
$6.34B
$2.07M 0.12%
21,209
-4,212
-17% -$380K
IHG icon
160
InterContinental Hotels
IHG
$23.9B
$2.01M 0.12%
18,963
-1,418
-7% -$144K
APP icon
161
Applovin
APP
$102B
$2.01M 0.12%
24,106
-4,014
-14% -$311K
AMGN icon
162
Amgen
AMGN
$225B
$2M 0.12%
6,402
-1,215
-16% -$357K
ASML icon
163
ASML
ASML
$695B
$2M 0.12%
1,953
-150
-7% -$144K
NOW icon
164
ServiceNow
NOW
$129B
$1.98M 0.12%
12,565
-2,495
-17% -$366K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.93M 0.11%
13,216
+611
+5% +$87.6K
KNX icon
166
Knight Transportation
KNX
$11.6B
$1.86M 0.11%
37,244
-3,020
-8% -$148K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.83M 0.11%
44,474
-10,000
-18% -$412K
ING icon
168
ING
ING
$102B
$1.83M 0.11%
106,533
-7,810
-7% -$133K
AB icon
169
AllianceBernstein
AB
$3.4B
$1.82M 0.11%
53,883
+15,450
+40% +$517K
FERG icon
170
Ferguson
FERG
$47.4B
$1.81M 0.11%
9,350
-650
-7% -$136K
ALB icon
171
Albemarle
ALB
$15.1B
$1.8M 0.11%
18,860
-1,550
-8% -$184K
DEO icon
172
Diageo
DEO
$52.2B
$1.8M 0.11%
14,279
-1,010
-7% -$139K
WMT icon
173
Walmart Inc
WMT
$923B
$1.8M 0.11%
26,519
+8,054
+44% +$507K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
$1.79M 0.11%
21,355
+1,521
+8% +$126K
SHEL icon
175
Shell
SHEL
$249B
$1.78M 0.11%
24,664
-2,090
-8% -$149K
5 6
7
8 9

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ET
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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.