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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
BLK icon
251
Blackrock
BLK
$180B
$751K 0.04%
793
-240
-23% -$235K
JD icon
252
JD.com
JD
$42.7B
$736K 0.04%
17,900
-1,300
-7% -$52.2K
ROP icon
253
Roper Technologies
ROP
$39.1B
$725K 0.04%
1,230
– –
GSK icon
254
GSK
GSK
$101B
$721K 0.04%
18,604
-1,068
-5% -$39.1K
IBM icon
255
IBM
IBM
$222B
$694K 0.04%
2,789
+501
+22% +$123K
BABA icon
256
Alibaba
BABA
$300B
$653K 0.04%
4,940
– –
EFX icon
257
Equifax
EFX
$21.2B
$649K 0.04%
2,666
– –
AMAT icon
258
Applied Materials
AMAT
$435B
$647K 0.04%
4,460
-21,012
-82% -$3.53M
AB icon
259
AllianceBernstein
AB
$3.4B
$630K 0.04%
16,433
– –
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$628K 0.04%
8,399
-1,134
-12% -$81.9K
DE icon
261
Deere & Co
DE
$167B
$625K 0.04%
1,332
– –
MT icon
262
ArcelorMittal
MT
$55.9B
$617K 0.04%
21,395
-1,700
-7% -$46.9K
SNN icon
263
Smith & Nephew
SNN
$12.5B
$578K 0.03%
20,375
-1,900
-9% -$50.8K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$16B
$570K 0.03%
4,526
-397
-8% -$51.7K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$33.4B
$569K 0.03%
4,891
-1,149
-19% -$138K
MMM icon
266
3M
MMM
$94.8B
$569K 0.03%
3,874
+294
+8% +$43.2K
SE icon
267
Sea Limited
SE
$78.5B
$563K 0.03%
4,315
-200
-4% -$24.8K
MTD icon
268
Mettler-Toledo International
MTD
$28.8B
$555K 0.03%
470
-5
-1% -$6.39K
UNP icon
269
Union Pacific
UNP
$174B
$545K 0.03%
2,305
– –
TXN icon
270
Texas Instruments
TXN
$253B
$532K 0.03%
2,962
– –
ELV icon
271
Elevance Health
ELV
$86.6B
$522K 0.03%
1,200
– –
SFNC icon
272
Simmons First National
SFNC
$3.45B
$517K 0.03%
25,205
– –
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$506K 0.03%
11,468
-52
-0.5% -$2.33K
BIDU icon
274
Baidu
BIDU
$35.6B
$504K 0.03%
5,475
-400
-7% -$35.9K
NICE icon
275
Nice
NICE
$5.78B
$478K 0.03%
3,100
-250
-7% -$40K
9 10
11
12 13

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MIAS
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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.