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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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$8.39M 0.48%
200,805
-19,945
-9% -$787K
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$8.29M 0.47%
112,538
-3
-0% -$211
ZTS icon
53
Zoetis
ZTS
$30.4B
$8.24M 0.47%
42,161
-385
-0.9% -$70.9K
ADBE icon
54
Adobe
ADBE
$103B
$8.2M 0.47%
15,835
+11,784
+291% +$6.46M
ETN icon
55
Eaton
ETN
$179B
$8.19M 0.47%
24,720
-1,010
-4% -$309K
AMAT icon
56
Applied Materials
AMAT
$435B
$8.19M 0.47%
40,546
+4,630
+13% +$950K
SLB icon
57
SLB Ltd
SLB
$78.1B
$7.93M 0.45%
188,929
+9,814
+5% +$437K
TFC icon
58
Truist Financial
TFC
$64.3B
$7.58M 0.43%
177,226
-12,340
-7% -$521K
TTWO icon
59
Take-Two Interactive
TTWO
$45.4B
$7.33M 0.42%
47,661
+480
+1% +$72.8K
NKE icon
60
Nike
NKE
$60.1B
$7.17M 0.41%
81,153
-18,205
-18% -$1.43M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.85M 0.39%
119,340
-352
-0.3% -$19.1K
ULTA icon
62
Ulta Beauty
ULTA
$22.9B
$6.83M 0.39%
17,561
-3,333
-16% -$1.25M
CBOE icon
63
Cboe Global Markets
CBOE
$30.4B
$6.66M 0.38%
32,522
-2,677
-8% -$526K
CAT icon
64
Caterpillar
CAT
$393B
$6.66M 0.38%
17,029
-5,647
-25% -$1.95M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$6.6M 0.38%
48,900
-130
-0.3% -$16.8K
HD icon
66
Home Depot
HD
$342B
$6.58M 0.38%
16,230
+1,315
+9% +$480K
CMI icon
67
Cummins
CMI
$87.8B
$6.34M 0.36%
19,578
-1,080
-5% -$320K
HLT icon
68
Hilton Worldwide
HLT
$72.6B
$6.25M 0.36%
27,133
-1,430
-5% -$310K
SBUX icon
69
Starbucks
SBUX
$124B
$6.16M 0.35%
63,227
-3,370
-5% -$289K
SYF icon
70
Synchrony
SYF
$25.8B
$5.97M 0.34%
119,763
-9,320
-7% -$451K
UNH icon
71
UnitedHealth
UNH
$364B
$5.89M 0.34%
10,075
-4,546
-31% -$2.57M
BLDR icon
72
Builders FirstSource
BLDR
$7.79B
$5.88M 0.34%
30,350
+28,888
+1,976% +$4.79M
T icon
73
AT&T
T
$166B
$5.83M 0.33%
265,108
-12,850
-5% -$256K
AEP icon
74
American Electric Power
AEP
$67.9B
$5.69M 0.32%
55,413
-3,070
-5% -$300K
ABT icon
75
Abbott
ABT
$192B
$5.68M 0.32%
49,860
+41,370
+487% +$4.54M
1 2
3
4 5

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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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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.