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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.2M 0.76%
29,216
-590
-2% -$272K
FDX icon
27
FedEx
FDX
$77.3B
$13.2M 0.76%
46,988
-2,018
-4% -$563K
RTX icon
28
RTX Corp
RTX
$300B
$12.7M 0.73%
109,886
-2,769
-2% -$335K
BAC icon
29
Bank of America
BAC
$453B
$12.6M 0.72%
287,465
-7,046
-2% -$310K
SPGI icon
30
S&P Global
SPGI
$121B
$12.2M 0.7%
24,538
-146
-0.6% -$74.1K
CVX icon
31
Chevron
CVX
$386B
$12.1M 0.69%
83,338
-9,923
-11% -$1.52M
CRWD icon
32
CrowdStrike
CRWD
$226B
$11.9M 0.68%
139,580
+1,540
+1% +$128K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$11.9M 0.68%
82,006
-1,976
-2% -$306K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11.2M 0.64%
44,261
+664
+2% +$171K
UBER icon
35
Uber
UBER
$154B
$11M 0.63%
181,838
-1,597
-0.9% -$114K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.8M 0.62%
54,429
+53
+0.1% +$10.9K
GEV icon
37
GE Vernova
GEV
$277B
$10.8M 0.62%
32,767
-376
-1% -$118K
CSCO icon
38
Cisco
CSCO
$488B
$10.4M 0.6%
176,071
-3,515
-2% -$201K
ORCL icon
39
Oracle
ORCL
$442B
$10.4M 0.59%
62,234
+2,386
+4% +$424K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.3M 0.59%
35,530
+465
+1% +$136K
COP icon
41
ConocoPhillips
COP
$153B
$9.97M 0.57%
100,523
-2,367
-2% -$251K
DAL icon
42
Delta Air Lines
DAL
$59.1B
$9.88M 0.56%
163,315
-14,174
-8% -$837K
WMT icon
43
Walmart Inc
WMT
$923B
$9.64M 0.55%
106,745
+78,226
+274% +$6.79M
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.54M 0.54%
117,376
+4,689
+4% +$395K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9.19M 0.53%
32,832
+577
+2% +$163K
AXP icon
46
American Express
AXP
$232B
$9.19M 0.53%
30,967
-6,457
-17% -$1.86M
QCOM icon
47
Qualcomm
QCOM
$171B
$9.13M 0.52%
59,429
-14,417
-20% -$2.36M
BA icon
48
Boeing
BA
$183B
$8.98M 0.51%
50,711
+29,778
+142% +$4.67M
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.9M 0.51%
55,013
+1,158
+2% +$195K
TTWO icon
50
Take-Two Interactive
TTWO
$45.4B
$8.63M 0.49%
46,866
-795
-2% -$138K
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 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.