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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
ELV icon
276
Elevance Health
ELV
$86.6B
$443K 0.03%
1,200
– –
ALV icon
277
Autoliv
ALV
$8.85B
$436K 0.02%
4,650
– –
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$421K 0.02%
1,560
– –
BABA icon
279
Alibaba
BABA
$300B
$419K 0.02%
4,940
-100
-2% -$9.45K
ATR icon
280
AptarGroup
ATR
$8.47B
$419K 0.02%
2,666
– –
ANF icon
281
Abercrombie & Fitch
ANF
$4.99B
$403K 0.02%
2,694
+169
+7% +$24.7K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$399K 0.02%
4,124
+1
+0% +$102
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$394K 0.02%
3,417
+295
+9% +$35.2K
IDXX icon
284
Idexx Laboratories
IDXX
$45B
$382K 0.02%
925
– –
VHT icon
285
Vanguard Health Care ETF
VHT
$19B
$380K 0.02%
1,499
– –
ST icon
286
Sensata Technologies
ST
$6.72B
$379K 0.02%
13,840
-325
-2% -$10.6K
AZO icon
287
AutoZone
AZO
$49.7B
$378K 0.02%
118
-826
-88% -$2.62M
AEG icon
288
Aegon
AEG
$13.9B
$377K 0.02%
64,027
-1,825
-3% -$11.4K
M icon
289
Macy's
M
$6.26B
$375K 0.02%
22,139
-505
-2% -$8.05K
GIS icon
290
General Mills
GIS
$20.4B
$373K 0.02%
5,856
– –
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.5B
$370K 0.02%
15,943
+85
+0.5% +$1.98K
MCO icon
292
Moody's
MCO
$82.8B
$366K 0.02%
773
– –
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$229B
$353K 0.02%
5,160
+6
+0.1% +$403
BFH icon
294
Bread Financial
BFH
$4.46B
$350K 0.02%
5,734
+350
+7% +$19.8K
NUE icon
295
Nucor
NUE
$61.7B
$347K 0.02%
2,976
– –
STT icon
296
State Street
STT
$52.2B
$344K 0.02%
3,500
– –
ENVA icon
297
Enova International
ENVA
$6.48B
$332K 0.02%
3,466
+216
+7% +$20.6K
LULU icon
298
lululemon athletica
LULU
$13.7B
$330K 0.02%
862
– –
SYY icon
299
Sysco
SYY
$40.5B
$329K 0.02%
4,300
– –
MATX icon
300
Matsons
MATX
$6.41B
$322K 0.02%
2,390
+151
+7% +$22K
10 11
12
13 14

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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.