We are live on ! Find out more
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
+3.71%
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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
-$80.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.86M
2
GEV icon
GE Vernova
GEV
+$5.44M
3
MCK icon
McKesson
MCK
+$4.36M
4
CASY icon
Casey's General Stores
CASY
+$4.29M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$7.51M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.16M
3
LYV icon
Live Nation Entertainment
LYV
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MA icon
Mastercard
MA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52B
$14.7M 0.87%
232,979
-2,277
-1% -$140K
UBER icon
27
Uber
UBER
$154B
$13.4M 0.79%
184,789
+1,206
+0.7% +$83.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 0.75%
31,346
-3,798
-11% -$1.55M
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$12.6M 0.75%
86,532
-4,434
-5% -$659K
C icon
30
Citigroup
C
$231B
$12.4M 0.73%
195,731
+5,427
+3% +$335K
BAC icon
31
Bank of America
BAC
$453B
$12.3M 0.73%
309,044
-19,184
-6% -$735K
CRWD icon
32
CrowdStrike
CRWD
$226B
$12.2M 0.72%
127,364
-2,844
-2% -$236K
COP icon
33
ConocoPhillips
COP
$153B
$11.9M 0.7%
103,997
-2,212
-2% -$269K
RTX icon
34
RTX Corp
RTX
$300B
$11.6M 0.69%
115,792
-3,701
-3% -$383K
SPGI icon
35
S&P Global
SPGI
$121B
$11.3M 0.67%
25,387
+640
+3% +$275K
LLY icon
36
Eli Lilly
LLY
$1.09T
$11.3M 0.67%
12,498
-881
-7% -$705K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.4M 0.61%
45,168
-53
-0.1% -$12.2K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.2M 0.6%
55,635
-894
-2% -$165K
DHR icon
39
Danaher
DHR
$145B
$9.08M 0.54%
36,338
-337
-0.9% -$85.1K
AXP icon
40
American Express
AXP
$232B
$9.05M 0.53%
39,088
+3,980
+11% +$922K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.97M 0.53%
33,515
-1,249
-4% -$323K
CSCO icon
42
Cisco
CSCO
$488B
$8.82M 0.52%
185,726
-11,501
-6% -$546K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$8.64M 0.51%
220,750
-8,474
-4% -$332K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.58M 0.51%
112,072
-402
-0.4% -$30.9K
DAL icon
45
Delta Air Lines
DAL
$59.1B
$8.53M 0.5%
179,848
+1,842
+1% +$91.7K
AMAT icon
46
Applied Materials
AMAT
$435B
$8.48M 0.5%
35,916
+31,969
+810% +$6.86M
SLB icon
47
SLB Ltd
SLB
$78.1B
$8.45M 0.5%
179,115
+79,334
+80% +$3.83M
WFC icon
48
Wells Fargo
WFC
$269B
$8.14M 0.48%
137,024
-10,233
-7% -$604K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.08M 0.48%
53,709
-1,459
-3% -$221K
ETN icon
50
Eaton
ETN
$179B
$8.07M 0.48%
25,730
-1,703
-6% -$550K
1
2
3 4 5

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Highland Capital Management (Tennessee) held 373 positions worth $1.69B, down 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $80.7M in Q2 2024, closing 28 positions and reducing 223 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in GE Vernova worth $5.88M.

  • Highland Capital Management (Tennessee)'s largest Q2 2024 buy was GE Vernova: 34,306 shares worth $5.88M.
  • Highland Capital Management (Tennessee) added most to Applied Materials in Q2 2024, an estimated $6.86M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2024 reduction was NRG Energy, cutting an estimated $7.51M.
  • Highland Capital Management (Tennessee) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $6.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2024.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 28 in Q2 2024.
  • Highland Capital Management (Tennessee)'s portfolio value fell 2.7% quarter-over-quarter to $1.69B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2024, filed 25 Jul 2024.