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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
VZ icon
276
Verizon
VZ
$195B
$475K 0.03%
10,480
-10,941
-51% -$455K
QQQ icon
277
Invesco QQQ Trust
QQQ
$481B
$464K 0.03%
989
-60
-6% -$30.5K
PYPL icon
278
PayPal
PYPL
$50.6B
$464K 0.03%
7,106
-476
-6% -$37.1K
AXS icon
279
AXIS Capital
AXS
$7.26B
$449K 0.03%
4,481
+974
+28% +$89.9K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$443K 0.03%
5,314
-40
-0.7% -$3.6K
AZO icon
281
AutoZone
AZO
$49.7B
$427K 0.03%
112
-6
-5% -$20.7K
ENVA icon
282
Enova International
ENVA
$6.48B
$419K 0.03%
4,336
+870
+25% +$89.5K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$412K 0.02%
4,122
-2
-0% -$204
ALV icon
284
Autoliv
ALV
$8.85B
$411K 0.02%
4,650
– –
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$405K 0.02%
1,576
+16
+1% +$4.33K
ATR icon
286
AptarGroup
ATR
$8.47B
$396K 0.02%
2,666
– –
AEG icon
287
Aegon
AEG
$13.9B
$394K 0.02%
59,827
-4,200
-7% -$26.9K
VHT icon
288
Vanguard Health Care ETF
VHT
$19B
$394K 0.02%
1,487
-12
-0.8% -$3.2K
CMBT
289
CMB.TECH NV
CMBT
$4.86B
$393K 0.02%
43,300
-3,150
-7% -$31.9K
IDXX icon
290
Idexx Laboratories
IDXX
$45B
$388K 0.02%
925
– –
DNOW icon
291
DNOW Inc
DNOW
$3.04B
$372K 0.02%
21,780
+4,266
+24% +$64.6K
TGT icon
292
Target
TGT
$69.9B
$370K 0.02%
3,544
– –
THG icon
293
Hanover Insurance
THG
$7.74B
$363K 0.02%
2,085
+416
+25% +$67.3K
JBL icon
294
Jabil
JBL
$38.4B
$362K 0.02%
2,664
+542
+26% +$83.3K
BFH icon
295
Bread Financial
BFH
$4.46B
$361K 0.02%
7,204
+1,470
+26% +$83.5K
MCO icon
296
Moody's
MCO
$82.8B
$360K 0.02%
773
– –
NUE icon
297
Nucor
NUE
$61.7B
$358K 0.02%
2,977
+1
+0% +$129
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$74.5B
$356K 0.02%
16,141
+198
+1% +$4.61K
SKYW icon
299
Skywest
SKYW
$4.16B
$352K 0.02%
4,034
+1,251
+45% +$128K
GIS icon
300
General Mills
GIS
$20.4B
$350K 0.02%
5,856
– –
10 11
12
13 14

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ICM
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TAL
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IIP
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GC
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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.