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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
AFL icon
201
Aflac
AFL
$60.9B
$1.37M 0.08%
15,346
– –
ACN icon
202
Accenture
ACN
$111B
$1.34M 0.08%
4,425
-300
-6% -$91.9K
BNS icon
203
Scotiabank
BNS
$111B
$1.34M 0.08%
29,300
-650
-2% -$30.8K
IBN icon
204
ICICI Bank
IBN
$106B
$1.34M 0.08%
46,350
-3,850
-8% -$103K
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.7B
$1.3M 0.08%
6,406
-3,431
-35% -$693K
SHOP icon
206
Shopify
SHOP
$198B
$1.29M 0.08%
19,580
-1,300
-6% -$86.2K
P
207
Everpure Inc
P
$38.9B
$1.29M 0.08%
+20,023
New +$1.16M
FRPT icon
208
Freshpet
FRPT
$3.51B
$1.25M 0.07%
+9,672
New +$1.16M
KKR icon
209
KKR & Co
KKR
$102B
$1.25M 0.07%
11,882
-2,363
-17% -$241K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.21M 0.07%
22,821
-15,850
-41% -$845K
SCCO icon
211
Southern Copper
SCCO
$161B
$1.11M 0.07%
+11,099
New +$1.17M
CPNG icon
212
Coupang
CPNG
$29B
$1.08M 0.06%
+51,612
New +$1.12M
OEF icon
213
iShares S&P 100 ETF
OEF
$20.6B
$1.08M 0.06%
4,084
– –
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$262B
$1.07M 0.06%
99,050
-7,850
-7% -$79.6K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.06%
24,132
-1,172
-5% -$50.5K
BP icon
216
BP
BP
$110B
$1.05M 0.06%
29,168
-2,060
-7% -$77.2K
ZS icon
217
Zscaler
ZS
$29.3B
$1.04M 0.06%
5,419
-1,078
-17% -$192K
HUBS icon
218
HubSpot
HUBS
$10.7B
$1.02M 0.06%
1,726
-343
-17% -$210K
LNG icon
219
Cheniere Energy
LNG
$55.7B
$999K 0.06%
5,713
-1,134
-17% -$181K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$78.1B
$962K 0.06%
10,392
-216
-2% -$18.6K
CFLT
221
DELISTED
Confluent
CFLT
$953K 0.06%
32,278
-6,411
-17% -$184K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.7B
$921K 0.05%
6,046
-25
-0.4% -$3.82K
CME icon
223
CME Group
CME
$95.1B
$902K 0.05%
4,589
– –
AMLP icon
224
Alerian MLP ETF
AMLP
$13.2B
$902K 0.05%
18,799
+500
+3% +$23.4K
ABT icon
225
Abbott
ABT
$194B
$882K 0.05%
8,490
– –
7 8
9
10 11

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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.