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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
NVO
226
Novo Nordisk
NVO
$203B
$1.14M 0.07%
16,350
-150
-0.9% -$12.4K
CME icon
227
CME Group
CME
$94.3B
$1.13M 0.07%
4,254
– –
OEF icon
228
iShares S&P 100 ETF
OEF
$20.4B
$1.11M 0.07%
4,084
– –
BHP icon
229
BHP
BHP
$229B
$1.1M 0.07%
22,663
-1,750
-7% -$87.1K
NXPI icon
230
NXP Semiconductors
NXPI
$58.9B
$1.07M 0.06%
5,616
-400
-7% -$85.3K
SOFI icon
231
SoFi Technologies
SOFI
$23.2B
$1.03M 0.06%
+88,155
New +$1.27M
JEF icon
232
Jefferies Financial Group
JEF
$12.6B
$1.02M 0.06%
19,015
+437
+2% +$29.7K
FMS icon
233
Fresenius Medical Care
FMS
$12.6B
$1,000K 0.06%
40,150
-2,950
-7% -$70.2K
BX icon
234
Blackstone
BX
$110B
$992K 0.06%
7,098
-15,205
-68% -$2.47M
GTES icon
235
Gates Industrial Corporation Ltd.
GTES
$7.05B
$986K 0.06%
+53,550
New +$1.1M
AMLP icon
236
Alerian MLP ETF
AMLP
$13.2B
$980K 0.06%
18,866
+12,573
+200% +$646K
OVV icon
237
Ovintiv
OVV
$17.5B
$974K 0.06%
22,761
-2,513
-10% -$107K
TAK icon
238
Takeda Pharmaceutical
TAK
$55.6B
$935K 0.06%
62,900
-4,800
-7% -$67.3K
YUMC icon
239
Yum China
YUMC
$16.4B
$914K 0.05%
17,550
-1,450
-8% -$69.6K
TRGP icon
240
Targa Resources
TRGP
$57.6B
$912K 0.05%
4,550
+105
+2% +$20.8K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$907K 0.05%
6,005
– –
BP icon
242
BP
BP
$111B
$904K 0.05%
26,747
-1,600
-6% -$52.2K
NGG icon
243
National Grid
NGG
$81.1B
$897K 0.05%
14,281
-1,085
-7% -$63.8K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$115B
$892K 0.05%
4,597
+151
+3% +$30K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$867K 0.05%
30,528
+3,028
+11% +$79.8K
RF icon
246
Regions Financial
RF
$26.9B
$847K 0.05%
39,000
– –
TWLO icon
247
Twilio
TWLO
$37.9B
$846K 0.05%
8,641
+200
+2% +$23.7K
UL icon
248
Unilever
UL
$133B
$830K 0.05%
12,388
-888
-7% -$57.3K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$128B
$816K 0.05%
13,980
– –
NWS icon
250
News Corp Class B
NWS
$17.7B
$803K 0.05%
26,427
-2,550
-9% -$80.7K
8 9
10
11 12

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ET
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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
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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 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.