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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
NVS icon
176
Novartis
NVS
$290B
$1.77M 0.1%
16,644
+4,950
+42% +$497K
CSGP icon
177
CoStar Group
CSGP
$12.8B
$1.77M 0.1%
23,813
-4,732
-17% -$401K
UL icon
178
Unilever
UL
$134B
$1.76M 0.1%
28,428
-2,325
-8% -$137K
PGR icon
179
Progressive
PGR
$122B
$1.72M 0.1%
+8,259
New +$1.73M
NET icon
180
Cloudflare
NET
$116B
$1.72M 0.1%
20,709
-3,077
-13% -$248K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.7M 0.1%
6,494
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.69M 0.1%
27,864
-2,260
-8% -$137K
TS icon
183
Tenaris
TS
$26.6B
$1.66M 0.1%
54,554
-4,605
-8% -$160K
NXPI icon
184
NXP Semiconductors
NXPI
$59.1B
$1.66M 0.1%
6,166
-600
-9% -$155K
GE icon
185
GE Aerospace
GE
$376B
$1.55M 0.09%
9,776
-1,940
-17% -$310K
WING icon
186
Wingstop
WING
$3.1B
$1.55M 0.09%
3,659
-725
-17% -$279K
PFE icon
187
Pfizer
PFE
$152B
$1.52M 0.09%
54,241
-4,029
-7% -$111K
KLAC icon
188
KLA
KLAC
$277B
$1.51M 0.09%
18,360
-3,420
-16% -$253K
ESTC icon
189
Elastic
ESTC
$8.14B
$1.48M 0.09%
13,023
-2,212
-15% -$232K
BUD icon
190
AB InBev
BUD
$159B
$1.47M 0.09%
25,317
-1,535
-6% -$94K
DECK icon
191
Deckers Outdoor
DECK
$12.6B
$1.45M 0.09%
9,006
-1,344
-13% -$207K
BHP icon
192
BHP
BHP
$225B
$1.45M 0.09%
25,413
-1,900
-7% -$110K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$1.45M 0.09%
13,122
-3
-0% -$330
VST icon
194
Vistra
VST
$49.3B
$1.43M 0.08%
+16,617
New +$1.39M
UVE icon
195
Universal Insurance Holdings
UVE
$1.19B
$1.43M 0.08%
76,069
+43,718
+135% +$850K
OVV icon
196
Ovintiv
OVV
$17.2B
$1.41M 0.08%
30,180
-2,410
-7% -$121K
IVZ icon
197
Invesco
IVZ
$14.2B
$1.4M 0.08%
93,843
-7,165
-7% -$110K
TD icon
198
Toronto Dominion Bank
TD
$205B
$1.4M 0.08%
25,400
-1,950
-7% -$110K
VZ icon
199
Verizon
VZ
$197B
$1.38M 0.08%
33,583
-104,233
-76% -$4.2M
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.38M 0.08%
32,292
-925
-3% -$38.8K
6 7
8
9 10

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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 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.