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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$14.4M 0.83%
90,966
-885
-1% -$141K
UBER icon
27
Uber
UBER
$154B
$14.1M 0.81%
183,583
+16,518
+10% +$1.19M
CARR icon
28
Carrier Global
CARR
$52B
$13.7M 0.79%
235,256
-1,109
-0.5% -$62.3K
COP icon
29
ConocoPhillips
COP
$153B
$13.5M 0.78%
106,209
-1,769
-2% -$202K
BAC icon
30
Bank of America
BAC
$453B
$12.4M 0.72%
328,228
-8,293
-2% -$285K
C icon
31
Citigroup
C
$231B
$12M 0.69%
190,304
+384
+0.2% +$21.4K
RTX icon
32
RTX Corp
RTX
$300B
$11.7M 0.67%
119,493
-893
-0.7% -$80.6K
ULTA icon
33
Ulta Beauty
ULTA
$22.9B
$10.9M 0.62%
20,777
+127
+0.6% +$65.6K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.8M 0.62%
56,529
-1,799
-3% -$325K
EXP icon
35
Eagle Materials
EXP
$6.47B
$10.8M 0.62%
39,898
+5,078
+15% +$1.2M
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.7M 0.61%
45,221
-1,267
-3% -$284K
SPGI icon
37
S&P Global
SPGI
$121B
$10.5M 0.61%
24,747
+12,330
+99% +$5.34M
CRWD icon
38
CrowdStrike
CRWD
$226B
$10.4M 0.6%
130,208
+388
+0.3% +$29.7K
LLY icon
39
Eli Lilly
LLY
$1.09T
$10.4M 0.6%
13,379
+29
+0.2% +$20.6K
NRG icon
40
NRG Energy
NRG
$25.4B
$10.3M 0.59%
152,310
-1,840
-1% -$103K
QCOM icon
41
Qualcomm
QCOM
$171B
$10.1M 0.58%
59,913
+169
+0.3% +$26.1K
CMCSA icon
42
Comcast
CMCSA
$90.4B
$9.94M 0.57%
229,224
-6,279
-3% -$271K
CVS icon
43
CVS Health
CVS
$121B
$9.85M 0.57%
123,468
-1,074
-0.9% -$82K
CSCO icon
44
Cisco
CSCO
$488B
$9.84M 0.57%
197,227
-7,880
-4% -$393K
NKE icon
45
Nike
NKE
$60.1B
$9.76M 0.56%
103,870
+39,653
+62% +$4.03M
DHR icon
46
Danaher
DHR
$145B
$9.16M 0.53%
36,675
+5,342
+17% +$1.3M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.04M 0.52%
34,764
-3,300
-9% -$816K
CRM icon
48
Salesforce
CRM
$158B
$9.02M 0.52%
29,940
-909
-3% -$262K
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.84M 0.51%
112,474
-1,581
-1% -$117K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.6M 0.49%
55,168
-1,006
-2% -$148K
1
2
3 4 5

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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 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.