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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
BX icon
226
Blackstone
BX
$110B
$1.09M 0.06%
7,098
– –
NGG icon
227
National Grid
NGG
$81.1B
$1.05M 0.06%
16,051
-66
-0.4% -$4.04K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.01M 0.06%
6,046
– –
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$257B
$1M 0.06%
98,650
-400
-0.4% -$4.22K
WFC icon
230
Wells Fargo
WFC
$269B
$994K 0.06%
17,594
-119,430
-87% -$6.75M
FMS icon
231
Fresenius Medical Care
FMS
$12.6B
$941K 0.05%
44,200
-250
-0.6% -$4.92K
CME icon
232
CME Group
CME
$94.3B
$939K 0.05%
4,254
-335
-7% -$69.3K
RF icon
233
Regions Financial
RF
$26.9B
$910K 0.05%
39,000
-1,600
-4% -$35K
BP icon
234
BP
BP
$111B
$908K 0.05%
28,932
-236
-0.8% -$7.99K
ZS icon
235
Zscaler
ZS
$28.7B
$894K 0.05%
5,230
-189
-3% -$34.5K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$128B
$886K 0.05%
14,220
-430
-3% -$25.9K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.2B
$886K 0.05%
18,793
-6
-0% -$284
HUBS icon
238
HubSpot
HUBS
$10.5B
$884K 0.05%
1,662
-64
-4% -$32.1K
YUMC icon
239
Yum China
YUMC
$16.4B
$880K 0.05%
19,550
-100
-0.5% -$3.33K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$115B
$878K 0.05%
4,431
+322
+8% +$61.3K
TAK icon
241
Takeda Pharmaceutical
TAK
$55.6B
$877K 0.05%
61,650
-150
-0.2% -$2.13K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$80.2B
$871K 0.05%
10,411
-542
-5% -$43.6K
GSK icon
243
GSK
GSK
$101B
$838K 0.05%
20,500
-204
-1% -$8.35K
CPT icon
244
Camden Property Trust
CPT
$10.9B
$826K 0.05%
+6,687
New +$791K
B
245
Barrick Mining
B
$67.9B
$826K 0.05%
41,529
-955
-2% -$18.2K
NWS icon
246
News Corp Class B
NWS
$17.7B
$824K 0.05%
29,477
-250
-0.8% -$7.05K
CMBT
247
CMB.TECH NV
CMBT
$4.86B
$800K 0.05%
48,150
-200
-0.4% -$3.29K
JD icon
248
JD.com
JD
$42.7B
$788K 0.04%
19,700
-100
-0.5% -$2.75K
EFX icon
249
Equifax
EFX
$21.2B
$783K 0.04%
2,666
– –
STWD icon
250
Starwood Property Trust
STWD
$6.09B
$773K 0.04%
37,950
+3,750
+11% +$74.8K
8 9
10
11 12

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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 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.