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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.5M 0.09%
13,125
-100
-0.8% -$10.8K
DDOG icon
202
Datadog
DDOG
$89.2B
$1.44M 0.08%
11,624
+30
+0.3% +$3.77K
KKR icon
203
KKR & Co
KKR
$101B
$1.43M 0.08%
+14,245
New +$1.31M
GTLB icon
204
GitLab
GTLB
$6.79B
$1.38M 0.08%
23,736
+40
+0.2% +$2.62K
ISRG icon
205
Intuitive Surgical
ISRG
$141B
$1.38M 0.08%
+3,466
New +$1.31M
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.36M 0.08%
33,217
-50
-0.2% -$1.99K
PCOR icon
207
Procore
PCOR
$8.7B
$1.35M 0.08%
+16,476
New +$1.22M
JBL icon
208
Jabil
JBL
$39.3B
$1.35M 0.08%
+10,087
New +$1.35M
AB icon
209
AllianceBernstein
AB
$3.38B
$1.34M 0.08%
38,433
+11,426
+42% +$380K
MANH icon
210
Manhattan Associates
MANH
$11.3B
$1.33M 0.08%
5,325
+21
+0.4% +$5K
WMS icon
211
Advanced Drainage Systems
WMS
$11.1B
$1.33M 0.08%
+7,703
New +$1.16M
IBN icon
212
ICICI Bank
IBN
$106B
$1.33M 0.08%
50,200
– –
AFL icon
213
Aflac
AFL
$60.6B
$1.32M 0.08%
15,346
– –
HUBS icon
214
HubSpot
HUBS
$10.5B
$1.3M 0.07%
+2,069
New +$1.24M
ZS icon
215
Zscaler
ZS
$29.1B
$1.25M 0.07%
6,497
+20
+0.3% +$4.47K
MPWR icon
216
Monolithic Power Systems
MPWR
$69.3B
$1.22M 0.07%
+1,802
New +$1.2M
OKTA icon
217
Okta
OKTA
$26B
$1.18M 0.07%
11,292
-227
-2% -$20.9K
CFLT
218
DELISTED
Confluent
CFLT
$1.18M 0.07%
+38,689
New +$1.09M
NFLX icon
219
Netflix
NFLX
$319B
$1.18M 0.07%
19,390
-67,560
-78% -$3.81M
BP icon
220
BP
BP
$110B
$1.18M 0.07%
31,228
– –
NVS icon
221
Novartis
NVS
$289B
$1.13M 0.07%
11,694
+12
+0.1% +$1.23K
SNOW icon
222
Snowflake
SNOW
$116B
$1.13M 0.06%
6,988
+366
+6% +$71K
NGG icon
223
National Grid
NGG
$81.3B
$1.12M 0.06%
17,373
– –
WMT icon
224
Walmart Inc
WMT
$918B
$1.11M 0.06%
18,465
– –
LNG icon
225
Cheniere Energy
LNG
$55.4B
$1.1M 0.06%
6,847
+21
+0.3% +$3.38K
7 8
9
10 11

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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.