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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
+3.71%
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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
-$80.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.86M
2
GEV icon
GE Vernova
GEV
+$5.44M
3
MCK icon
McKesson
MCK
+$4.36M
4
CASY icon
Casey's General Stores
CASY
+$4.29M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$7.51M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.16M
3
LYV icon
Live Nation Entertainment
LYV
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MA icon
Mastercard
MA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
326
DELISTED
Vista Outdoor Inc.
VSTO
$214K 0.01%
+5,674
New +$196K
NSA
327
DELISTED
National Storage Affiliates Trust
NSA
$212K 0.01%
+5,150
New +$194K
M icon
328
Macy's
M
$6.26B
$212K 0.01%
11,050
-1,140
-9% -$21.8K
TMHC
329
DELISTED
Taylor Morrison
TMHC
$212K 0.01%
3,819
+478
+14% +$27.3K
UFPI icon
330
UFP Industries
UFPI
$5.06B
$210K 0.01%
1,871
+229
+14% +$26.6K
AXS icon
331
AXIS Capital
AXS
$7.26B
$208K 0.01%
+2,949
New +$200K
DNOW icon
332
DNOW Inc
DNOW
$3.04B
$202K 0.01%
14,748
+1,827
+14% +$26K
BLDR icon
333
Builders FirstSource
BLDR
$7.79B
$202K 0.01%
1,462
+164
+13% +$27.8K
PBF icon
334
PBF Energy
PBF
$8.34B
$202K 0.01%
4,382
+546
+14% +$28K
MAR icon
335
Marriott International
MAR
$92.5B
$201K 0.01%
833
– –
HUBG icon
336
HUB Group
HUBG
$2.46B
$200K 0.01%
+4,649
New +$196K
HST icon
337
Host Hotels & Resorts
HST
$15.6B
$193K 0.01%
+10,729
New +$201K
ADT icon
338
ADT
ADT
$5.34B
$191K 0.01%
25,101
+3,024
+14% +$20.9K
DBRG icon
339
DigitalBridge
DBRG
$2.95B
$190K 0.01%
13,900
– –
DCH
340
Dauch Corp
DCH
$1.61B
$185K 0.01%
+26,537
New +$196K
FHN icon
341
First Horizon
FHN
$12.3B
$171K 0.01%
10,824
– –
IQ icon
342
iQIYI
IQ
$1.28B
$45.9K ﹤0.01%
12,500
-1,450
-10% -$6.54K
SNT
343
Senstar Technologies
SNT
$43.2M
$34.7K ﹤0.01%
19,300
– –
CLIR icon
344
ClearSign Technologies
CLIR
$28.1M
$27.1K ﹤0.01%
3,245
– –
SLI
345
Standard Lithium
SLI
$594M
$26.8K ﹤0.01%
21,400
– –
ANET icon
346
Arista Networks
ANET
$265B
– –
-36,148
Closed -$2.62M
BCC icon
347
Boise Cascade
BCC
$2.94B
– –
-1,684
Closed -$258K
DDOG icon
348
Datadog
DDOG
$86.5B
– –
-11,624
Closed -$1.44M
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,200
Closed -$477K
FOUR icon
350
Shift4
FOUR
$3.47B
– –
-24,065
Closed -$1.59M
11 12 13
14
15

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ET
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Highland Capital Management (Tennessee) held 373 positions worth $1.69B, down 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $80.7M in Q2 2024, closing 28 positions and reducing 223 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in GE Vernova worth $5.88M.

  • Highland Capital Management (Tennessee)'s largest Q2 2024 buy was GE Vernova: 34,306 shares worth $5.88M.
  • Highland Capital Management (Tennessee) added most to Applied Materials in Q2 2024, an estimated $6.86M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2024 reduction was NRG Energy, cutting an estimated $7.51M.
  • Highland Capital Management (Tennessee) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $6.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2024.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 28 in Q2 2024.
  • Highland Capital Management (Tennessee)'s portfolio value fell 2.7% quarter-over-quarter to $1.69B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2024, filed 25 Jul 2024.