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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
-3.09%
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
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$7.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.4M
2
TKO icon
TKO Group
TKO
+$4.26M
3
OKE icon
Oneok
OKE
+$4.03M
4
CHTR icon
Charter Communications
CHTR
+$4.03M
5
COF icon
Capital One
COF
+$3.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.18M
2
PG icon
Procter & Gamble
PG
+$6.58M
3
CMCSA icon
Comcast
CMCSA
+$4.28M
4
AMAT icon
Applied Materials
AMAT
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$89.2B
$2.23M 0.13%
20,241
-320
-2% -$38.3K
HMC icon
152
Honda
HMC
$40.4B
$2.23M 0.13%
82,035
-6,350
-7% -$181K
RACE icon
153
Ferrari
RACE
$72.6B
$2.16M 0.13%
5,050
-400
-7% -$180K
SPOT icon
154
Spotify
SPOT
$102B
$2.11M 0.13%
3,841
+1,896
+97% +$1.06M
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.11M 0.13%
32,660
+3,288
+11% +$221K
HON icon
156
Honeywell
HON
$73.9B
$2.05M 0.12%
10,255
+199
+2% +$40.3K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.02M 0.12%
24,930
-579
-2% -$51.8K
WFC icon
158
Wells Fargo
WFC
$267B
$1.98M 0.12%
27,601
+10,003
+57% +$751K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.97M 0.12%
13,471
+429
+3% +$62.3K
TPG icon
160
TPG
TPG
$8.2B
$1.96M 0.12%
41,290
-9,977
-19% -$581K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.1B
$1.95M 0.12%
21,490
-10
-0% -$908
NOW icon
162
ServiceNow
NOW
$130B
$1.93M 0.12%
12,145
+350
+3% +$67.5K
TS icon
163
Tenaris
TS
$26.4B
$1.93M 0.12%
49,340
-3,600
-7% -$138K
ING icon
164
ING
ING
$102B
$1.88M 0.11%
96,080
-6,950
-7% -$123K
IHG icon
165
InterContinental Hotels
IHG
$23.7B
$1.88M 0.11%
17,140
-1,300
-7% -$162K
PHG icon
166
Philips
PHG
$26.7B
$1.87M 0.11%
79,438
-7,351
-8% -$180K
NET icon
167
Cloudflare
NET
$115B
$1.86M 0.11%
16,541
+11,341
+218% +$1.5M
ROKU icon
168
Roku
ROKU
$22.7B
$1.83M 0.11%
+25,973
New +$2.08M
UVE icon
169
Universal Insurance Holdings
UVE
$1.19B
$1.8M 0.11%
76,069
– –
FICO icon
170
Fair Isaac
FICO
$23.2B
$1.77M 0.11%
959
+231
+32% +$428K
SHOP icon
171
Shopify
SHOP
$197B
$1.72M 0.1%
17,980
-1,050
-6% -$114K
SCHW
172
Charles Schwab
SCHW
$190B
$1.69M 0.1%
21,576
-557
-3% -$43.7K
BUD icon
173
AB InBev
BUD
$158B
$1.67M 0.1%
27,070
+2,800
+12% +$153K
BROS icon
174
Dutch Bros
BROS
$9.16B
$1.66M 0.1%
+26,915
New +$1.77M
NVS icon
175
Novartis
NVS
$290B
$1.66M 0.1%
14,862
-1,250
-8% -$133K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Highland Capital Management (Tennessee) held 433 positions worth $1.67B, down 4.4% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2025 filing shows 58 new, 117 increased, 185 reduced and 42 closed positions. Its largest new stake was Quanta Services: 18,691 shares worth $4.75M. The largest sale was ExxonMobil, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2025 buy was Quanta Services: 18,691 shares worth $4.75M.
  • Highland Capital Management (Tennessee) added most to Visa in Q1 2025, an estimated $3.22M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $8.18M.
  • Highland Capital Management (Tennessee) fully exited Olin in Q1 2025, selling an estimated $3.23M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.67B portfolio in Q1 2025.
  • Highland Capital Management (Tennessee) opened 58 new positions and closed 42 in Q1 2025.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.4% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.