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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
SFNC icon
251
Simmons First National
SFNC
$3.45B
$758K 0.04%
35,205
-1,600
-4% -$32.5K
PEN icon
252
Penumbra
PEN
$12.9B
$746K 0.04%
3,838
-144
-4% -$27.2K
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$33.4B
$722K 0.04%
6,040
– –
SNN icon
254
Smith & Nephew
SNN
$12.5B
$717K 0.04%
23,035
-130
-0.6% -$3.86K
MTD icon
255
Mettler-Toledo International
MTD
$28.8B
$712K 0.04%
475
– –
ET icon
256
Energy Transfer Partners
ET
$72.1B
$711K 0.04%
44,290
+5,500
+14% +$88.5K
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$691K 0.04%
28,200
– –
ROP icon
258
Roper Technologies
ROP
$39.1B
$684K 0.04%
1,230
– –
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$684K 0.04%
9,533
– –
OKTA icon
260
Okta
OKTA
$25.6B
$675K 0.04%
9,080
-344
-4% -$30.1K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$124B
$664K 0.04%
5,884
+80
+1% +$8.78K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$16B
$651K 0.04%
4,919
+4
+0.1% +$505
CFLT
263
DELISTED
Confluent
CFLT
$633K 0.04%
31,083
-1,195
-4% -$26.8K
BIDU icon
264
Baidu
BIDU
$35.6B
$632K 0.04%
6,005
-30
-0.5% -$2.65K
ELV icon
265
Elevance Health
ELV
$86.6B
$624K 0.04%
1,200
– –
MT icon
266
ArcelorMittal
MT
$55.9B
$618K 0.04%
23,528
-108
-0.5% -$2.47K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.03T
$615K 0.04%
1,166
+10
+0.9% +$5.08K
RITM icon
268
Rithm Capital
RITM
$5.71B
$614K 0.04%
54,125
+5,000
+10% +$56.9K
TXN icon
269
Texas Instruments
TXN
$253B
$612K 0.03%
2,962
– –
NICE icon
270
Nice
NICE
$5.78B
$599K 0.03%
3,450
– –
DB icon
271
Deutsche Bank
DB
$72.4B
$592K 0.03%
34,210
-150
-0.4% -$2.41K
WES icon
272
Western Midstream Partners
WES
$19.9B
$574K 0.03%
15,000
+2,000
+15% +$78.8K
UNP icon
273
Union Pacific
UNP
$174B
$568K 0.03%
2,305
– –
EPP icon
274
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$563K 0.03%
11,520
– –
DE icon
275
Deere & Co
DE
$167B
$556K 0.03%
1,332
– –
9 10
11
12 13

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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.