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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
+6.15%
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
+$61.5M
Cap. Flow
-$17.5M
Cap. Flow %
-1%
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.71M
2
ADBE icon
Adobe
ADBE
+$6.46M
3
FHN icon
First Horizon
FHN
+$4.86M
4
BLDR icon
Builders FirstSource
BLDR
+$4.79M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$6.75M
3
CVS icon
CVS Health
CVS
+$6.08M
4
SCHW
Charles Schwab
SCHW
+$4.73M
5
TPG icon
TPG
TPG
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 12.58%
3 Healthcare 9.12%
4 Industrials 8%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
301
Sysco
SYY
$40.5B
$336K 0.02%
4,300
– –
INTC icon
302
Intel
INTC
$509B
$333K 0.02%
14,187
+1,000
+8% +$25K
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$229B
$330K 0.02%
+5,154
New +$319K
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$323K 0.02%
9,131
– –
IEUR icon
305
iShares Core MSCI Europe ETF
IEUR
$9.14B
$323K 0.02%
5,305
– –
MATX icon
306
Matsons
MATX
$6.41B
$319K 0.02%
2,239
+245
+12% +$32.2K
OUSA icon
307
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$313K 0.02%
5,790
-150
-3% -$7.72K
MAA icon
308
Mid-America Apartment Communities
MAA
$15.4B
$311K 0.02%
1,958
– –
STT icon
309
State Street
STT
$52.2B
$310K 0.02%
3,500
– –
HLN icon
310
Haleon
HLN
$43.2B
$309K 0.02%
29,231
-242
-0.8% -$2.34K
HON icon
311
Honeywell
HON
$74.6B
$299K 0.02%
1,535
– –
TMHC
312
DELISTED
Taylor Morrison
TMHC
$299K 0.02%
4,250
+431
+11% +$27.6K
USFD icon
313
US Foods
USFD
$24B
$297K 0.02%
4,835
+465
+11% +$26K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$296K 0.02%
6,740
-7,510
-53% -$336K
MCD icon
315
McDonald's
MCD
$195B
$291K 0.02%
957
– –
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$290K 0.02%
3,947
– –
OGN icon
317
Organon & Co
OGN
$3.59B
$282K 0.02%
14,753
-1,729
-10% -$35.8K
FIX icon
318
Comfort Systems
FIX
$61.2B
$276K 0.02%
+707
New +$233K
UFPI icon
319
UFP Industries
UFPI
$5.06B
$273K 0.02%
2,084
+213
+11% +$25.7K
ENVA icon
320
Enova International
ENVA
$6.48B
$272K 0.02%
+3,250
New +$252K
AXS icon
321
AXIS Capital
AXS
$7.26B
$262K 0.01%
3,290
+341
+12% +$25.5K
EPR icon
322
EPR Properties
EPR
$4.7B
$258K 0.01%
+5,261
New +$240K
BFH icon
323
Bread Financial
BFH
$4.46B
$256K 0.01%
5,384
-107
-2% -$5.45K
WKC icon
324
World Kinect Corp
WKC
$1.89B
$253K 0.01%
+8,181
New +$226K
TPH
325
DELISTED
Tri Pointe Homes
TPH
$248K 0.01%
+5,484
New +$235K
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Highland Capital Management (Tennessee) held 402 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2024 filing shows 57 new, 67 increased, 201 reduced and 28 closed positions. Its largest new stake was Newmont: 92,068 shares worth $4.92M. The largest sale was Salesforce, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q3 2024 buy was Newmont: 92,068 shares worth $4.92M.
  • Highland Capital Management (Tennessee) added most to NVIDIA in Q3 2024, an estimated $6.71M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $6.75M.
  • Highland Capital Management (Tennessee) fully exited Salesforce in Q3 2024, selling an estimated $7.48M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.75B portfolio in Q3 2024.
  • Highland Capital Management (Tennessee) opened 57 new positions and closed 28 in Q3 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.6% quarter-over-quarter to $1.75B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.