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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
+6.15%
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
+$61.5M
Cap. Flow
-$17.5M
Cap. Flow %
-1%
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.71M
2
ADBE icon
Adobe
ADBE
+$6.46M
3
FHN icon
First Horizon
FHN
+$4.86M
4
BLDR icon
Builders FirstSource
BLDR
+$4.79M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$6.75M
3
CVS icon
CVS Health
CVS
+$6.08M
4
SCHW
Charles Schwab
SCHW
+$4.73M
5
TPG icon
TPG
TPG
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 12.58%
3 Healthcare 9.12%
4 Industrials 8%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$59.1B
$1.48M 0.08%
6,166
– –
VZ icon
202
Verizon
VZ
$199B
$1.47M 0.08%
32,701
-882
-3% -$36.8K
WING icon
203
Wingstop
WING
$3.09B
$1.47M 0.08%
3,523
-136
-4% -$52.8K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.46M 0.08%
31,789
-503
-2% -$21.7K
FICO icon
205
Fair Isaac
FICO
$23.1B
$1.45M 0.08%
+747
New +$1.28M
AER icon
206
AerCap
AER
$23.5B
$1.44M 0.08%
+15,250
New +$1.43M
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.4B
$1.39M 0.08%
6,305
-101
-2% -$21.6K
IBN icon
208
ICICI Bank
IBN
$106B
$1.38M 0.08%
46,250
-100
-0.2% -$2.91K
PLTR icon
209
Palantir
PLTR
$424B
$1.34M 0.08%
+35,992
New +$1.1M
TT icon
210
Trane Technologies
TT
$106B
$1.32M 0.08%
+3,399
New +$1.18M
CVNA icon
211
Carvana
CVNA
$81.5B
$1.31M 0.07%
+37,730
New +$1.08M
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.31M 0.07%
22,821
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.07%
26,805
+2,673
+11% +$119K
AMGN icon
214
Amgen
AMGN
$226B
$1.26M 0.07%
3,924
-2,478
-39% -$811K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.26M 0.07%
13,195
+2,803
+27% +$259K
MSI icon
216
Motorola Solutions
MSI
$76.9B
$1.23M 0.07%
+2,741
New +$1.14M
CPNG icon
217
Coupang
CPNG
$29.1B
$1.22M 0.07%
49,693
-1,919
-4% -$42.7K
JEF icon
218
Jefferies Financial Group
JEF
$12.7B
$1.18M 0.07%
+19,096
New +$1.08M
HWM icon
219
Howmet Aerospace
HWM
$113B
$1.17M 0.07%
+11,645
New +$1.05M
OVV icon
220
Ovintiv
OVV
$17.1B
$1.15M 0.07%
30,110
-70
-0.2% -$3.03K
GDDY icon
221
GoDaddy
GDDY
$11.8B
$1.13M 0.06%
+7,221
New +$1.1M
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
$1.13M 0.06%
4,084
– –
AMD icon
223
Advanced Micro Devices
AMD
$801B
$1.12M 0.06%
6,832
-11,291
-62% -$1.72M
DELL icon
224
Dell
DELL
$321B
$1.12M 0.06%
9,456
+5,003
+112% +$583K
APH icon
225
Amphenol
APH
$208B
$1.1M 0.06%
+16,829
New +$1.09M
7 8
9
10 11

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Highland Capital Management (Tennessee)'s Q3 2024 Portfolio in Review

As of Q3 2024, Highland Capital Management (Tennessee) held 402 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2024 filing shows 57 new, 67 increased, 201 reduced and 28 closed positions. Its largest new stake was Newmont: 92,068 shares worth $4.92M. The largest sale was Salesforce, an estimated $7.48M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2024 buy was Newmont: 92,068 shares worth $4.92M.
  • Highland Capital Management (Tennessee) added most to NVIDIA in Q3 2024, an estimated $6.71M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $6.75M.
  • Highland Capital Management (Tennessee) fully exited Salesforce in Q3 2024, selling an estimated $7.48M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.75B portfolio in Q3 2024.
  • Highland Capital Management (Tennessee) opened 57 new positions and closed 28 in Q3 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.6% quarter-over-quarter to $1.75B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.