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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
+4.12%
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
-$3.26M
Cap. Flow
-$31.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.79M
2
TSLA icon
Tesla
TSLA
+$5.78M
3
BSX icon
Boston Scientific
BSX
+$4.82M
4
BA icon
Boeing
BA
+$4.67M
5
MAR icon
Marriott International
MAR
+$4.46M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.1M
2
FSLR icon
First Solar
FSLR
+$4.87M
3
AES icon
AES
AES
+$4.84M
4
QRVO icon
Qorvo
QRVO
+$3.83M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 13.6%
3 Consumer Discretionary 8.56%
4 Healthcare 8.2%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
401
Impinj
PI
$5.49B
– –
-1,024
Closed -$222K
POOL icon
402
Pool Corp
POOL
$7.25B
– –
-569
Closed -$214K
POWL icon
403
Powell Industries
POWL
$7.58B
– –
-2,880
Closed -$213K
QRVO icon
404
Qorvo
QRVO
$8.67B
– –
-37,120
Closed -$3.83M
RITM icon
405
Rithm Capital
RITM
$5.71B
– –
-54,125
Closed -$614K
SANM icon
406
Sanmina
SANM
$11.2B
– –
-2,994
Closed -$205K
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-12,618
Closed -$356K
SLVM icon
408
Sylvamo
SLVM
$1.53B
– –
-3,950
Closed -$339K
SPDW icon
409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-12,780
Closed -$480K
SWKS icon
410
Skyworks Solutions
SWKS
$10.5B
– –
-37,099
Closed -$3.66M
TDG icon
411
TransDigm Group
TDG
$68.3B
– –
-1,951
Closed -$2.78M
TMHC
412
DELISTED
Taylor Morrison
TMHC
– –
-4,250
Closed -$299K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$133B
– –
-6,236
Closed -$2.9M
WCC
414
WESCO International
WCC
$17.8B
– –
-1,313
Closed -$221K
WES icon
415
Western Midstream Partners
WES
$19.9B
– –
-15,000
Closed -$574K
WING icon
416
Wingstop
WING
$3.05B
– –
-3,523
Closed -$1.47M
XPO icon
417
XPO
XPO
$24.5B
– –
-2,000
Closed -$215K
ZS icon
418
Zscaler
ZS
$28.7B
– –
-5,230
Closed -$894K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
– –
-107,901
Closed -$2.87M
VSTO
420
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,307
Closed -$247K
13 14 15 16
17

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ICM
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TAL
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IIP
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GC
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Highland Capital Management (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Highland Capital Management (Tennessee) held 420 positions worth $1.75B, down 0.19% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2024 filing shows 46 new, 90 increased, 200 reduced and 45 closed positions. Its largest new stake was Boston Scientific: 54,710 shares worth $4.89M. The largest sale was PayPal, an estimated $5.1M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2024 buy was Boston Scientific: 54,710 shares worth $4.89M.
  • Highland Capital Management (Tennessee) added most to Walmart Inc in Q4 2024, an estimated $6.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2024 reduction was PayPal, cutting an estimated $5.1M.
  • Highland Capital Management (Tennessee) fully exited First Solar in Q4 2024, selling an estimated $4.87M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.75B portfolio in Q4 2024.
  • Highland Capital Management (Tennessee) opened 46 new positions and closed 45 in Q4 2024.
  • Highland Capital Management (Tennessee)'s portfolio value fell 0.19% quarter-over-quarter to $1.75B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.