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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
-3.09%
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
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$7.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.4M
2
TKO icon
TKO Group
TKO
+$4.26M
3
OKE icon
Oneok
OKE
+$4.03M
4
CHTR icon
Charter Communications
CHTR
+$4.03M
5
COF icon
Capital One
COF
+$3.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.18M
2
PG icon
Procter & Gamble
PG
+$6.58M
3
CMCSA icon
Comcast
CMCSA
+$4.28M
4
AMAT icon
Applied Materials
AMAT
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
201
STMicroelectronics
STM
$49.1B
$1.29M 0.08%
58,590
-4,400
-7% -$108K
LSCC icon
202
Lattice Semiconductor
LSCC
$18.5B
$1.28M 0.08%
+24,328
New +$1.45M
ZBRA icon
203
Zebra Technologies
ZBRA
$18B
$1.27M 0.08%
+4,505
New +$1.54M
CVNA icon
204
Carvana
CVNA
$81.1B
$1.27M 0.08%
30,425
+9,175
+43% +$406K
IVZ icon
205
Invesco
IVZ
$14.1B
$1.26M 0.08%
83,245
-7,280
-8% -$124K
ICLR icon
206
Icon
ICLR
$12.8B
$1.26M 0.08%
7,198
-550
-7% -$107K
PFE icon
207
Pfizer
PFE
$153B
$1.26M 0.08%
49,676
-780
-2% -$20.4K
BNS icon
208
Scotiabank
BNS
$110B
$1.25M 0.08%
26,450
-1,900
-7% -$95.3K
ALB icon
209
Albemarle
ALB
$15.5B
$1.25M 0.07%
17,330
-180
-1% -$14.6K
PANW icon
210
Palo Alto Networks
PANW
$318B
$1.24M 0.07%
+7,258
New +$1.34M
EQH icon
211
Equitable Holdings
EQH
$14.1B
$1.24M 0.07%
+23,722
New +$1.24M
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.23M 0.07%
22,226
-215
-1% -$11.8K
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.4B
$1.23M 0.07%
6,142
-23
-0.4% -$4.99K
ACN icon
214
Accenture
ACN
$110B
$1.22M 0.07%
3,918
-400
-9% -$141K
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$260B
$1.22M 0.07%
89,350
-6,550
-7% -$84.4K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.07%
26,432
-373
-1% -$16.8K
AMP icon
217
Ameriprise Financial
AMP
$49.7B
$1.2M 0.07%
2,469
+53
+2% +$27.8K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.19M 0.07%
27,312
-2,457
-8% -$107K
LYV icon
219
Live Nation Entertainment
LYV
$43.2B
$1.17M 0.07%
+8,958
New +$1.22M
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$5.13B
$1.16M 0.07%
+13,674
New +$1.1M
DECK icon
221
Deckers Outdoor
DECK
$12.5B
$1.16M 0.07%
+10,399
New +$1.68M
ASML icon
222
ASML
ASML
$712B
$1.16M 0.07%
1,750
-200
-10% -$145K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$80.3B
$1.16M 0.07%
14,171
+510
+4% +$41.1K
IQV icon
224
IQVIA
IQV
$39.7B
$1.15M 0.07%
6,541
+148
+2% +$28.7K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.14M 0.07%
11,020
+192
+2% +$21.8K
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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Highland Capital Management (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Highland Capital Management (Tennessee) held 433 positions worth $1.67B, down 4.4% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2025 filing shows 58 new, 117 increased, 185 reduced and 42 closed positions. Its largest new stake was Quanta Services: 18,691 shares worth $4.75M. The largest sale was ExxonMobil, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2025 buy was Quanta Services: 18,691 shares worth $4.75M.
  • Highland Capital Management (Tennessee) added most to Visa in Q1 2025, an estimated $3.22M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $8.18M.
  • Highland Capital Management (Tennessee) fully exited Olin in Q1 2025, selling an estimated $3.23M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.67B portfolio in Q1 2025.
  • Highland Capital Management (Tennessee) opened 58 new positions and closed 42 in Q1 2025.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.4% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.