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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
+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
PHG icon
151
Philips
PHG
$26.6B
$2.69M 0.15%
88,865
-500
-0.6% -$13.3K
RACE icon
152
Ferrari
RACE
$71.9B
$2.63M 0.15%
5,600
– –
LIN icon
153
Linde
LIN
$221B
$2.54M 0.14%
5,318
– –
TPG icon
154
TPG
TPG
$8.26B
$2.43M 0.14%
42,300
-91,740
-68% -$4.52M
WMT icon
155
Walmart Inc
WMT
$918B
$2.3M 0.13%
28,519
+2,000
+8% +$147K
ICLR icon
156
Icon
ICLR
$12.7B
$2.3M 0.13%
8,001
– –
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.28M 0.13%
+23,105
New +$2.27M
CDNS icon
158
Cadence Design Systems
CDNS
$89.6B
$2.22M 0.13%
8,209
-317
-4% -$87.6K
MA icon
159
Mastercard
MA
$489B
$2.19M 0.12%
4,437
-3,398
-43% -$1.58M
ANET icon
160
Arista Networks
ANET
$263B
$2.18M 0.12%
+22,720
New +$1.98M
VRT icon
161
Vertiv
VRT
$112B
$2.16M 0.12%
21,736
-49,143
-69% -$4.07M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39B
$2.12M 0.12%
21,795
+440
+2% +$40.5K
IHG icon
163
InterContinental Hotels
IHG
$23.6B
$2.09M 0.12%
18,915
-48
-0.3% -$4.92K
UL icon
164
Unilever
UL
$134B
$2.06M 0.12%
28,245
-183
-0.6% -$12.7K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.05M 0.12%
13,302
+86
+0.7% +$13K
PGR icon
166
Progressive
PGR
$122B
$2.02M 0.12%
7,958
-301
-4% -$70K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2M 0.11%
30,392
+2,528
+9% +$159K
DEO icon
168
Diageo
DEO
$52.7B
$2M 0.11%
14,230
-49
-0.3% -$6.37K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.99M 0.11%
43,999
-475
-1% -$20.7K
STM icon
170
STMicroelectronics
STM
$49B
$1.92M 0.11%
64,660
-292
-0.4% -$9.65K
ING icon
171
ING
ING
$102B
$1.92M 0.11%
105,665
-868
-0.8% -$15.5K
KNX icon
172
Knight Transportation
KNX
$11.9B
$1.91M 0.11%
35,314
-1,930
-5% -$99.9K
NVS icon
173
Novartis
NVS
$289B
$1.9M 0.11%
16,512
-132
-0.8% -$15K
FERG icon
174
Ferguson
FERG
$47.7B
$1.85M 0.11%
9,325
-25
-0.3% -$5.07K
SCHW
175
Charles Schwab
SCHW
$189B
$1.85M 0.11%
28,519
-72,005
-72% -$4.73M
5 6
7
8 9

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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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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.