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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
+11.73%
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
$1.74B
AUM Growth
+$128M
Cap. Flow
-$30.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.34M
2
APA icon
APA Corp
APA
+$4.47M
3
TOL icon
Toll Brothers
TOL
+$4.11M
4
NKE icon
Nike
NKE
+$4.03M
5
KLAC icon
KLA
KLAC
+$1.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.05M
2
ELV icon
Elevance Health
ELV
+$8.65M
3
HUM icon
Humana
HUM
+$5.37M
4
UAL icon
United Airlines
UAL
+$3.84M
5
NFLX icon
Netflix
NFLX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 13.93%
3 Healthcare 9.8%
4 Consumer Discretionary 8.31%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
351
MongoDB
MDB
$35.2B
– –
-4,178
Closed -$1.71M
MUSA icon
352
Murphy USA
MUSA
$10.1B
– –
-2,981
Closed -$1.06M
NCNO icon
353
nCino
NCNO
$2.08B
– –
-33,585
Closed -$1.13M
NVST icon
354
Envista
NVST
$4.61B
– –
-86,450
Closed -$2.08M
NWL icon
355
Newell Brands
NWL
$2.62B
– –
-199,340
Closed -$1.73M
OXY icon
356
Occidental Petroleum
OXY
$58.5B
– –
-37,011
Closed -$2.21M
PANW icon
357
Palo Alto Networks
PANW
$315B
– –
-3,160
Closed -$466K
PLTR icon
358
Palantir
PLTR
$411B
– –
-61,766
Closed -$1.06M
STWD icon
359
Starwood Property Trust
STWD
$6.09B
– –
-43,200
Closed -$908K
TWLO icon
360
Twilio
TWLO
$37.9B
– –
-17,061
Closed -$1.29M
UAL icon
361
United Airlines
UAL
$40.6B
– –
-93,122
Closed -$3.84M
VFC icon
362
VF Corp
VFC
$5.73B
– –
-126,640
Closed -$2.38M
VOD icon
363
Vodafone
VOD
$37.2B
– –
-33,955
Closed -$295K
WRB icon
364
W.R. Berkley
WRB
$25.9B
– –
-29,831
Closed -$1.41M
11 12 13 14
15

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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 2024 Portfolio in Review

As of Q1 2024, Highland Capital Management (Tennessee) held 364 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2024 filing shows 33 new, 87 increased, 150 reduced and 22 closed positions. Its largest new stake was APA Corp: 141,050 shares worth $4.85M. The largest sale was Cigna, an estimated $9.05M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2024 buy was APA Corp: 141,050 shares worth $4.85M.
  • Highland Capital Management (Tennessee) added most to S&P Global in Q1 2024, an estimated $5.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2024 reduction was Cigna, cutting an estimated $9.05M.
  • Highland Capital Management (Tennessee) fully exited Humana in Q1 2024, selling an estimated $5.37M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $1.74B portfolio in Q1 2024.
  • Highland Capital Management (Tennessee) opened 33 new positions and closed 22 in Q1 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2024, filed 7 May 2024.