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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
ARM icon
376
Arm
ARM
$290B
– –
-3,000
Closed -$491K
BMY icon
377
Bristol-Myers Squibb
BMY
$130B
– –
-66,145
Closed -$2.75M
CELH icon
378
Celsius Holdings
CELH
$6.99B
– –
-15,374
Closed -$878K
CMG icon
379
Chipotle Mexican Grill
CMG
$41.3B
– –
-8,000
Closed -$501K
CRM icon
380
Salesforce
CRM
$158B
– –
-29,092
Closed -$7.48M
CSGP icon
381
CoStar Group
CSGP
$12.4B
– –
-23,813
Closed -$1.77M
CVS icon
382
CVS Health
CVS
$121B
– –
-102,939
Closed -$6.08M
DECK icon
383
Deckers Outdoor
DECK
$12.4B
– –
-9,006
Closed -$1.45M
DOV icon
384
Dover
DOV
$28B
– –
-3,008
Closed -$543K
ELF icon
385
e.l.f. Beauty
ELF
$5.47B
– –
-1,493
Closed -$315K
ESTC icon
386
Elastic
ESTC
$8.02B
– –
-13,023
Closed -$1.48M
FRPT icon
387
Freshpet
FRPT
$3.48B
– –
-9,672
Closed -$1.25M
FTAI icon
388
FTAI Aviation
FTAI
$23.3B
– –
-2,399
Closed -$248K
HST icon
389
Host Hotels & Resorts
HST
$15.6B
– –
-10,729
Closed -$193K
INTU icon
390
Intuit
INTU
$91.6B
– –
-4,988
Closed -$3.28M
KLAC icon
391
KLA
KLAC
$272B
– –
-18,360
Closed -$1.51M
LRCX icon
392
Lam Research
LRCX
$408B
– –
-2,230
Closed -$237K
NOW icon
393
ServiceNow
NOW
$129B
– –
-12,565
Closed -$1.98M
NSA
394
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,150
Closed -$212K
NTAP icon
395
NetApp
NTAP
$39.6B
– –
-3,000
Closed -$386K
PBF icon
396
PBF Energy
PBF
$8.34B
– –
-4,382
Closed -$202K
P
397
Everpure Inc
P
$37B
– –
-20,023
Closed -$1.29M
PUK icon
398
Prudential
PUK
$34.2B
– –
-23,934
Closed -$438K
S icon
399
SentinelOne
S
$7.64B
– –
-39,655
Closed -$835K
SCCO icon
400
Southern Copper
SCCO
$165B
– –
-11,099
Closed -$1.11M
13 14 15
16
17

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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.