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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
BHE icon
401
Benchmark Electronics
BHE
$2.94B
– –
-5,620
Closed -$255K
CPRI icon
402
Capri Holdings
CPRI
$1.77B
– –
-9,750
Closed -$205K
ELF icon
403
e.l.f. Beauty
ELF
$5.47B
– –
-9,955
Closed -$1.25M
EPR icon
404
EPR Properties
EPR
$4.7B
– –
-5,610
Closed -$248K
FIX icon
405
Comfort Systems
FIX
$61.2B
– –
-757
Closed -$321K
FLYW icon
406
Flywire
FLYW
$2.12B
– –
-10,694
Closed -$221K
FOUR icon
407
Shift4
FOUR
$3.47B
– –
-6,181
Closed -$641K
GPK icon
408
Graphic Packaging
GPK
$3.46B
– –
-9,970
Closed -$271K
HOOD icon
409
Robinhood
HOOD
$85.3B
– –
-6,488
Closed -$242K
HWM icon
410
Howmet Aerospace
HWM
$112B
– –
-11,457
Closed -$1.25M
INGR icon
411
Ingredion
INGR
$6.54B
– –
-1,924
Closed -$265K
IRM icon
412
Iron Mountain
IRM
$37B
– –
-9,852
Closed -$1.04M
KFY icon
413
Korn Ferry
KFY
$4.28B
– –
-2,978
Closed -$201K
MATX icon
414
Matsons
MATX
$6.41B
– –
-2,390
Closed -$322K
MKSI icon
415
MKS Inc
MKSI
$20.7B
– –
-12,055
Closed -$1.26M
NEU icon
416
NewMarket
NEU
$8.59B
– –
-460
Closed -$243K
NFG icon
417
National Fuel Gas
NFG
$7.77B
– –
-3,911
Closed -$237K
NMRK icon
418
Newmark Group
NMRK
$2.68B
– –
-10,505
Closed -$135K
OLN icon
419
Olin
OLN
$2.13B
– –
-95,669
Closed -$3.23M
OPCH icon
420
Option Care Health
OPCH
$3.57B
– –
-10,271
Closed -$238K
PPC icon
421
Pilgrim's Pride
PPC
$6.4B
– –
-4,635
Closed -$210K
RGTI icon
422
Rigetti Computing
RGTI
$6.15B
– –
-15,000
Closed -$229K
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-7,300
Closed -$203K
SNOW icon
424
Snowflake
SNOW
$115B
– –
-10,470
Closed -$1.62M
SONO icon
425
Sonos
SONO
$1.86B
– –
-16,166
Closed -$243K
14 15 16
17
18

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MIAS
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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.