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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
+4.12%
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
-$3.26M
Cap. Flow
-$31.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.79M
2
TSLA icon
Tesla
TSLA
+$5.78M
3
BSX icon
Boston Scientific
BSX
+$4.82M
4
BA icon
Boeing
BA
+$4.67M
5
MAR icon
Marriott International
MAR
+$4.46M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.1M
2
FSLR icon
First Solar
FSLR
+$4.87M
3
AES icon
AES
AES
+$4.84M
4
QRVO icon
Qorvo
QRVO
+$3.83M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 13.6%
3 Consumer Discretionary 8.56%
4 Healthcare 8.2%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$986K 0.06%
6,005
-41
-0.7% -$7K
FMS icon
227
Fresenius Medical Care
FMS
$12.6B
$976K 0.06%
43,100
-1,100
-2% -$23.9K
RF icon
228
Regions Financial
RF
$26.9B
$917K 0.05%
39,000
– –
YUMC icon
229
Yum China
YUMC
$16.4B
$915K 0.05%
19,000
-550
-3% -$26.1K
TWLO icon
230
Twilio
TWLO
$37.9B
$912K 0.05%
+8,441
New +$771K
TAK icon
231
Takeda Pharmaceutical
TAK
$55.6B
$896K 0.05%
67,700
+6,050
+10% +$83.1K
NWS icon
232
News Corp Class B
NWS
$17.7B
$882K 0.05%
28,977
-500
-2% -$15.1K
NGG icon
233
National Grid
NGG
$81.1B
$875K 0.05%
15,366
-685
-4% -$41.2K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$128B
$871K 0.05%
13,980
-240
-2% -$15.4K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$115B
$871K 0.05%
4,446
+15
+0.3% +$3K
SPOT icon
236
Spotify
SPOT
$101B
$870K 0.05%
+1,945
New +$833K
CVNA icon
237
Carvana
CVNA
$79.7B
$864K 0.05%
21,250
-16,480
-44% -$740K
STWD icon
238
Starwood Property Trust
STWD
$6.09B
$861K 0.05%
45,450
+7,500
+20% +$149K
VZ icon
239
Verizon
VZ
$195B
$857K 0.05%
21,421
-11,280
-34% -$476K
UL icon
240
Unilever
UL
$133B
$847K 0.05%
13,276
-14,969
-53% -$1.01M
BP icon
241
BP
BP
$111B
$838K 0.05%
28,347
-585
-2% -$17.6K
TRGP icon
242
Targa Resources
TRGP
$57.6B
$793K 0.05%
+4,445
New +$797K
APO icon
243
Apollo Global Management
APO
$81.9B
$743K 0.04%
+4,497
New +$712K
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$33.4B
$710K 0.04%
6,040
– –
EFX icon
245
Equifax
EFX
$21.2B
$679K 0.04%
2,666
– –
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$667K 0.04%
9,533
– –
JD icon
247
JD.com
JD
$42.7B
$666K 0.04%
19,200
-500
-3% -$19.4K
GSK icon
248
GSK
GSK
$101B
$665K 0.04%
19,672
-828
-4% -$29.8K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$653K 0.04%
27,500
-700
-2% -$17.4K
PYPL icon
250
PayPal
PYPL
$50.6B
$647K 0.04%
7,582
-60,629
-89% -$5.1M
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Highland Capital Management (Tennessee) held 420 positions worth $1.75B, down 0.19% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2024 filing shows 46 new, 90 increased, 200 reduced and 45 closed positions. Its largest new stake was Boston Scientific: 54,710 shares worth $4.89M. The largest sale was PayPal, an estimated $5.1M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2024 buy was Boston Scientific: 54,710 shares worth $4.89M.
  • Highland Capital Management (Tennessee) added most to Walmart Inc in Q4 2024, an estimated $6.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2024 reduction was PayPal, cutting an estimated $5.1M.
  • Highland Capital Management (Tennessee) fully exited First Solar in Q4 2024, selling an estimated $4.87M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.75B portfolio in Q4 2024.
  • Highland Capital Management (Tennessee) opened 46 new positions and closed 45 in Q4 2024.
  • Highland Capital Management (Tennessee)'s portfolio value fell 0.19% quarter-over-quarter to $1.75B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.