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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
+4.12%
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
-$3.26M
Cap. Flow
-$31.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.79M
2
TSLA icon
Tesla
TSLA
+$5.78M
3
BSX icon
Boston Scientific
BSX
+$4.82M
4
BA icon
Boeing
BA
+$4.67M
5
MAR icon
Marriott International
MAR
+$4.46M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.1M
2
FSLR icon
First Solar
FSLR
+$4.87M
3
AES icon
AES
AES
+$4.84M
4
QRVO icon
Qorvo
QRVO
+$3.83M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 13.6%
3 Consumer Discretionary 8.56%
4 Healthcare 8.2%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
176
Universal Insurance Holdings
UVE
$1.19B
$1.6M 0.09%
76,069
– –
FERG icon
177
Ferguson
FERG
$47.7B
$1.58M 0.09%
9,125
-200
-2% -$39.7K
IVZ icon
178
Invesco
IVZ
$14.1B
$1.58M 0.09%
90,525
-3,025
-3% -$53.9K
STM icon
179
STMicroelectronics
STM
$49B
$1.57M 0.09%
62,990
-1,670
-3% -$44.3K
NVS icon
180
Novartis
NVS
$289B
$1.57M 0.09%
16,112
-400
-2% -$42.7K
AFL icon
181
Aflac
AFL
$60.6B
$1.55M 0.09%
14,966
-380
-2% -$41.4K
BNS icon
182
Scotiabank
BNS
$110B
$1.52M 0.09%
28,350
-800
-3% -$43.2K
ACN icon
183
Accenture
ACN
$108B
$1.52M 0.09%
4,318
-100
-2% -$36K
ALB icon
184
Albemarle
ALB
$15.5B
$1.51M 0.09%
17,510
-400
-2% -$39.8K
SHEL icon
185
Shell
SHEL
$248B
$1.47M 0.08%
23,504
-600
-2% -$39.3K
JEF icon
186
Jefferies Financial Group
JEF
$12.6B
$1.46M 0.08%
18,578
-518
-3% -$37.3K
FICO icon
187
Fair Isaac
FICO
$22.8B
$1.45M 0.08%
728
-19
-3% -$40.6K
AER icon
188
AerCap
AER
$23.5B
$1.42M 0.08%
14,850
-400
-3% -$38.4K
NVO
189
Novo Nordisk
NVO
$201B
$1.42M 0.08%
16,500
+4,000
+32% +$433K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.41M 0.08%
13,927
+732
+6% +$73K
PLTR icon
191
Palantir
PLTR
$421B
$1.41M 0.08%
18,616
-17,376
-48% -$1.01M
GDDY icon
192
GoDaddy
GDDY
$11.6B
$1.4M 0.08%
7,098
-123
-2% -$22.5K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.3B
$1.36M 0.08%
6,165
-140
-2% -$31.9K
ASML icon
194
ASML
ASML
$713B
$1.35M 0.08%
1,950
– –
IBN icon
195
ICICI Bank
IBN
$106B
$1.35M 0.08%
45,050
-1,200
-3% -$36.2K
PFE icon
196
Pfizer
PFE
$153B
$1.34M 0.08%
50,456
-3,486
-6% -$94.6K
AMD icon
197
Advanced Micro Devices
AMD
$806B
$1.33M 0.08%
11,009
+4,177
+61% +$601K
TD icon
198
Toronto Dominion Bank
TD
$204B
$1.3M 0.07%
24,400
-900
-4% -$50.5K
AMP icon
199
Ameriprise Financial
AMP
$49.8B
$1.29M 0.07%
+2,416
New +$1.29M
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.26M 0.07%
10,828
+4,944
+84% +$575K
6 7
8
9 10

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Highland Capital Management (Tennessee) held 420 positions worth $1.75B, down 0.19% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2024 filing shows 46 new, 90 increased, 200 reduced and 45 closed positions. Its largest new stake was Boston Scientific: 54,710 shares worth $4.89M. The largest sale was PayPal, an estimated $5.1M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2024 buy was Boston Scientific: 54,710 shares worth $4.89M.
  • Highland Capital Management (Tennessee) added most to Walmart Inc in Q4 2024, an estimated $6.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2024 reduction was PayPal, cutting an estimated $5.1M.
  • Highland Capital Management (Tennessee) fully exited First Solar in Q4 2024, selling an estimated $4.87M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.75B portfolio in Q4 2024.
  • Highland Capital Management (Tennessee) opened 46 new positions and closed 45 in Q4 2024.
  • Highland Capital Management (Tennessee)'s portfolio value fell 0.19% quarter-over-quarter to $1.75B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.