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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
ING icon
176
ING
ING
$102B
$1.89M 0.11%
114,343
+142
+0.1% +$2.03K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.88M 0.11%
30,124
+344
+1% +$20.3K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.86M 0.11%
12,605
+2,350
+23% +$337K
DE icon
179
Deere & Co
DE
$165B
$1.86M 0.11%
4,531
+9
+0.2% +$3.45K
SHEL icon
180
Shell
SHEL
$248B
$1.79M 0.1%
26,754
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15B
$1.76M 0.1%
6,494
– –
UL icon
182
Unilever
UL
$134B
$1.74M 0.1%
30,753
+18
+0.1% +$997
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39B
$1.72M 0.1%
19,834
– –
OVV icon
184
Ovintiv
OVV
$17.2B
$1.69M 0.1%
32,590
-890
-3% -$40.5K
PHG icon
185
Philips
PHG
$26.6B
$1.68M 0.1%
93,990
– –
NXPI icon
186
NXP Semiconductors
NXPI
$58.7B
$1.68M 0.1%
6,766
– –
IVZ icon
187
Invesco
IVZ
$14.1B
$1.68M 0.1%
101,008
-250
-0.2% -$4.04K
TD icon
188
Toronto Dominion Bank
TD
$204B
$1.65M 0.1%
27,350
– –
GE icon
189
GE Aerospace
GE
$374B
$1.64M 0.09%
11,716
+3,608
+44% +$425K
ACN icon
190
Accenture
ACN
$108B
$1.64M 0.09%
4,725
+7
+0.1% +$2.55K
BUD icon
191
AB InBev
BUD
$158B
$1.63M 0.09%
26,852
– –
DECK icon
192
Deckers Outdoor
DECK
$12.6B
$1.62M 0.09%
10,350
+8,304
+406% +$1.15M
PFE icon
193
Pfizer
PFE
$153B
$1.62M 0.09%
58,270
-6,342
-10% -$176K
SHOP icon
194
Shopify
SHOP
$196B
$1.61M 0.09%
20,880
– –
WING icon
195
Wingstop
WING
$3.06B
$1.61M 0.09%
+4,384
New +$1.36M
FOUR icon
196
Shift4
FOUR
$3.61B
$1.59M 0.09%
24,065
+50
+0.2% +$3.76K
BHP icon
197
BHP
BHP
$223B
$1.58M 0.09%
27,313
– –
BNS icon
198
Scotiabank
BNS
$110B
$1.55M 0.09%
29,950
– –
ESTC icon
199
Elastic
ESTC
$8.22B
$1.53M 0.09%
15,235
+1,100
+8% +$127K
KLAC icon
200
KLA
KLAC
$278B
$1.52M 0.09%
+21,780
New +$1.4M
6 7
8
9 10

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ET
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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.