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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
GLD icon
326
SPDR Gold Trust
GLD
$144B
$282K 0.02%
+980
New +$259K
WSO icon
327
Watsco Inc
WSO
$12.8B
$282K 0.02%
+554
New +$273K
NSA
328
DELISTED
National Storage Affiliates Trust
NSA
$281K 0.02%
+7,126
New +$268K
ST icon
329
Sensata Technologies
ST
$6.72B
$281K 0.02%
11,565
-2,275
-16% -$63K
QTWO icon
330
Q2 Holdings
QTWO
$3.9B
$278K 0.02%
3,477
+702
+25% +$61.9K
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$278K 0.02%
3,775
-172
-4% -$12.3K
PAG icon
332
Penske Automotive Group
PAG
$14.3B
$278K 0.02%
1,928
+354
+22% +$56.7K
CWST icon
333
Casella Waste Systems
CWST
$5.76B
$276K 0.02%
+2,479
New +$271K
AMG icon
334
Affiliated Managers Group
AMG
$9.57B
$269K 0.02%
+1,600
New +$279K
SLVM icon
335
Sylvamo
SLVM
$1.53B
$268K 0.02%
+3,997
New +$291K
EME icon
336
Emcor
EME
$36.8B
$265K 0.02%
718
-3,237
-82% -$1.4M
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$264K 0.02%
5,656
-1,000
-15% -$45.1K
LEA icon
338
Lear
LEA
$8.07B
$263K 0.02%
2,981
+547
+22% +$51.9K
MCY icon
339
Mercury Insurance
MCY
$5.84B
$260K 0.02%
4,651
+1,018
+28% +$54.9K
HLN icon
340
Haleon
HLN
$43.2B
$259K 0.02%
25,180
-3,501
-12% -$34.5K
CSTM icon
341
Constellium
CSTM
$4B
$257K 0.02%
+25,439
New +$270K
CRS icon
342
Carpenter Technology
CRS
$26.3B
$256K 0.02%
+1,411
New +$272K
AVT icon
343
Avnet
AVT
$7.98B
$254K 0.02%
5,281
+1,047
+25% +$53K
DXC icon
344
DXC Technology
DXC
$1.71B
$252K 0.02%
14,809
+2,959
+25% +$57.5K
HUBG icon
345
HUB Group
HUBG
$2.46B
$252K 0.02%
6,786
+1,362
+25% +$56.8K
WCC
346
WESCO International
WCC
$17.8B
$252K 0.02%
+1,624
New +$291K
SANM icon
347
Sanmina
SANM
$11.2B
$251K 0.02%
+3,301
New +$268K
ALAB icon
348
Astera Labs
ALAB
$55.3B
$251K 0.02%
4,200
-16,128
-79% -$1.49M
SNX icon
349
TD Synnex
SNX
$20.4B
$248K 0.01%
2,387
+482
+25% +$64.4K
VC icon
350
Visteon
VC
$2.84B
$248K 0.01%
+3,195
New +$269K
12 13
14
15 16

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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 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.