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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$1.03T
$644K 0.04%
1,195
+29
+2% +$15.7K
FOUR icon
252
Shift4
FOUR
$3.47B
$641K 0.04%
+6,181
New +$614K
ROP icon
253
Roper Technologies
ROP
$39.1B
$639K 0.04%
1,230
– –
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$637K 0.04%
4,923
+4
+0.1% +$535
AAON icon
255
Aaon
AAON
$7.03B
$615K 0.04%
+5,228
New +$641K
AB icon
256
AllianceBernstein
AB
$3.4B
$610K 0.03%
16,433
-29,450
-64% -$1.07M
MTD icon
257
Mettler-Toledo International
MTD
$28.8B
$581K 0.03%
475
– –
NICE icon
258
Nice
NICE
$5.78B
$569K 0.03%
3,350
-100
-3% -$17.8K
DE icon
259
Deere & Co
DE
$167B
$564K 0.03%
1,332
– –
NET icon
260
Cloudflare
NET
$111B
$560K 0.03%
5,200
-14,935
-74% -$1.46M
SFNC icon
261
Simmons First National
SFNC
$3.45B
$559K 0.03%
25,205
-10,000
-28% -$234K
DB icon
262
Deutsche Bank
DB
$72.4B
$558K 0.03%
32,750
-1,460
-4% -$25.1K
TXN icon
263
Texas Instruments
TXN
$253B
$555K 0.03%
2,962
– –
SNN icon
264
Smith & Nephew
SNN
$12.5B
$548K 0.03%
22,275
-760
-3% -$20.1K
QQQ icon
265
Invesco QQQ Trust
QQQ
$481B
$536K 0.03%
1,049
– –
MT icon
266
ArcelorMittal
MT
$55.9B
$534K 0.03%
23,095
-433
-2% -$10.7K
UNP icon
267
Union Pacific
UNP
$174B
$526K 0.03%
2,305
– –
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$505K 0.03%
11,520
– –
IBM icon
269
IBM
IBM
$222B
$503K 0.03%
2,288
+400
+21% +$89.1K
BIDU icon
270
Baidu
BIDU
$35.6B
$495K 0.03%
5,875
-130
-2% -$11.9K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$487K 0.03%
5,354
– –
TGT icon
272
Target
TGT
$69.9B
$479K 0.03%
+3,544
New +$508K
SE icon
273
Sea Limited
SE
$78.5B
$479K 0.03%
4,515
-50
-1% -$5.25K
MMM icon
274
3M
MMM
$94.8B
$462K 0.03%
3,580
– –
CMBT
275
CMB.TECH NV
CMBT
$4.86B
$461K 0.03%
46,450
-1,700
-4% -$22K
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 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.