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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
+11.73%
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
$1.74B
AUM Growth
+$128M
Cap. Flow
-$30.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.34M
2
APA icon
APA Corp
APA
+$4.47M
3
TOL icon
Toll Brothers
TOL
+$4.11M
4
NKE icon
Nike
NKE
+$4.03M
5
KLAC icon
KLA
KLAC
+$1.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.05M
2
ELV icon
Elevance Health
ELV
+$8.65M
3
HUM icon
Humana
HUM
+$5.37M
4
UAL icon
United Airlines
UAL
+$3.84M
5
NFLX icon
Netflix
NFLX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 13.93%
3 Healthcare 9.8%
4 Consumer Discretionary 8.31%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
276
Vanguard S&P 500 ETF
VOO
$1.03T
$536K 0.03%
1,116
-480
-30% -$220K
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$14.3B
$518K 0.03%
+13,000
New +$471K
TXN icon
278
Texas Instruments
TXN
$253B
$516K 0.03%
2,962
-100
-3% -$16.7K
CPRI icon
279
Capri Holdings
CPRI
$1.77B
$501K 0.03%
11,050
– –
IDXX icon
280
Idexx Laboratories
IDXX
$45B
$499K 0.03%
925
– –
PUK icon
281
Prudential
PUK
$34.2B
$498K 0.03%
25,824
– –
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$493K 0.03%
11,520
– –
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$477K 0.03%
1,200
+200
+20% +$77K
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$470K 0.03%
5,154
+275
+6% +$22.9K
GIS icon
285
General Mills
GIS
$20.4B
$464K 0.03%
6,634
– –
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$124B
$461K 0.03%
4,428
+732
+20% +$74K
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$458K 0.03%
12,780
-170
-1% -$5.84K
BABA icon
288
Alibaba
BABA
$300B
$448K 0.03%
6,190
– –
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$443K 0.03%
4,271
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$405K 0.02%
1,499
– –
WRK
291
DELISTED
WestRock Company
WRK
$401K 0.02%
+8,100
New +$354K
MMM icon
292
3M
MMM
$94.8B
$384K 0.02%
4,327
-2,731
-39% -$226K
ATR icon
293
AptarGroup
ATR
$8.47B
$384K 0.02%
2,666
– –
ARM icon
294
Arm
ARM
$290B
$375K 0.02%
+3,000
New +$318K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$374K 0.02%
1,560
– –
SYY icon
296
Sysco
SYY
$40.5B
$373K 0.02%
4,600
– –
IBM icon
297
IBM
IBM
$222B
$355K 0.02%
1,861
– –
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$74.5B
$347K 0.02%
16,758
-660
-4% -$13K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.02%
3,114
+206
+7% +$21.9K
HEFA icon
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$318K 0.02%
9,131
– –
10 11
12
13 14

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ET
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Highland Capital Management (Tennessee) held 364 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2024 filing shows 33 new, 87 increased, 150 reduced and 22 closed positions. Its largest new stake was APA Corp: 141,050 shares worth $4.85M. The largest sale was Cigna, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2024 buy was APA Corp: 141,050 shares worth $4.85M.
  • Highland Capital Management (Tennessee) added most to S&P Global in Q1 2024, an estimated $5.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2024 reduction was Cigna, cutting an estimated $9.05M.
  • Highland Capital Management (Tennessee) fully exited Humana in Q1 2024, selling an estimated $5.37M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $1.74B portfolio in Q1 2024.
  • Highland Capital Management (Tennessee) opened 33 new positions and closed 22 in Q1 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2024, filed 7 May 2024.