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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 0.78%
29,806
-1,540
-5% -$681K
RTX icon
27
RTX Corp
RTX
$300B
$13.6M 0.78%
112,655
-3,137
-3% -$358K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$13.6M 0.78%
83,982
-2,550
-3% -$406K
FDX icon
29
FedEx
FDX
$77.3B
$13.4M 0.76%
49,006
-2,498
-5% -$725K
SPGI icon
30
S&P Global
SPGI
$121B
$12.8M 0.73%
24,684
-703
-3% -$348K
C icon
31
Citigroup
C
$231B
$12.6M 0.72%
200,906
+5,175
+3% +$320K
QCOM icon
32
Qualcomm
QCOM
$171B
$12.6M 0.72%
73,846
-539
-0.7% -$95.2K
BAC icon
33
Bank of America
BAC
$453B
$11.7M 0.67%
294,511
-14,533
-5% -$582K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.9M 0.62%
54,376
-1,259
-2% -$242K
COP icon
35
ConocoPhillips
COP
$153B
$10.8M 0.62%
102,890
-1,107
-1% -$122K
LLY icon
36
Eli Lilly
LLY
$1.09T
$10.8M 0.62%
12,198
-300
-2% -$270K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.6M 0.61%
43,597
-1,571
-3% -$366K
ORCL icon
38
Oracle
ORCL
$442B
$10.2M 0.58%
59,848
+14,293
+31% +$2.07M
AXP icon
39
American Express
AXP
$232B
$10.1M 0.58%
37,424
-1,664
-4% -$414K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.93M 0.57%
35,065
+1,550
+5% +$423K
DHR icon
41
Danaher
DHR
$145B
$9.86M 0.56%
35,448
-890
-2% -$236K
CRWD icon
42
CrowdStrike
CRWD
$226B
$9.68M 0.55%
138,040
+10,676
+8% +$758K
CSCO icon
43
Cisco
CSCO
$488B
$9.56M 0.55%
179,586
-6,140
-3% -$299K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.39M 0.54%
112,687
+615
+0.5% +$49.2K
ABBV icon
45
AbbVie
ABBV
$440B
$9.23M 0.53%
46,731
+23,563
+102% +$4.4M
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.03M 0.51%
53,855
+146
+0.3% +$23.2K
DAL icon
47
Delta Air Lines
DAL
$59.1B
$9.01M 0.51%
177,489
-2,359
-1% -$103K
EXP icon
48
Eagle Materials
EXP
$6.47B
$8.69M 0.5%
30,200
-1,630
-5% -$408K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.62M 0.49%
32,255
+396
+1% +$101K
GEV icon
50
GE Vernova
GEV
$277B
$8.45M 0.48%
33,143
-1,163
-3% -$223K
1
2
3 4 5

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MIAS
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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 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.