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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
-3.09%
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
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$7.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.4M
2
TKO icon
TKO Group
TKO
+$4.26M
3
OKE icon
Oneok
OKE
+$4.03M
4
CHTR icon
Charter Communications
CHTR
+$4.03M
5
COF icon
Capital One
COF
+$3.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.18M
2
PG icon
Procter & Gamble
PG
+$6.58M
3
CMCSA icon
Comcast
CMCSA
+$4.28M
4
AMAT icon
Applied Materials
AMAT
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$12.3B
$7.45M 0.45%
383,411
+43,747
+13% +$901K
SLB icon
52
SLB Ltd
SLB
$78.1B
$7.25M 0.43%
173,458
+2,393
+1% +$98.1K
CBOE icon
53
Cboe Global Markets
CBOE
$30.4B
$7.14M 0.43%
31,560
-430
-1% -$89.2K
T icon
54
AT&T
T
$166B
$7.1M 0.42%
251,175
-7,353
-3% -$185K
DHR icon
55
Danaher
DHR
$145B
$7.1M 0.42%
34,625
-36
-0.1% -$7.86K
TSLA icon
56
Tesla
TSLA
$1.29T
$7.08M 0.42%
27,307
-6,997
-20% -$2.33M
TFC icon
57
Truist Financial
TFC
$64.3B
$6.91M 0.41%
167,853
-1,967
-1% -$87.6K
ABT icon
58
Abbott
ABT
$192B
$6.55M 0.39%
49,398
-242
-0.5% -$30.8K
DAL icon
59
Delta Air Lines
DAL
$59.1B
$6.53M 0.39%
149,841
-13,474
-8% -$799K
NFLX icon
60
Netflix
NFLX
$309B
$6.49M 0.39%
69,610
-1,350
-2% -$128K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$6.49M 0.39%
48,320
+215
+0.4% +$28.8K
EXP icon
62
Eagle Materials
EXP
$6.47B
$6.48M 0.39%
29,180
-370
-1% -$87.7K
LNG icon
63
Cheniere Energy
LNG
$55.4B
$6.41M 0.38%
27,720
+10
+0% +$2.25K
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$6.34M 0.38%
93,397
-3,712
-4% -$229K
ZTS icon
65
Zoetis
ZTS
$30.4B
$6.2M 0.37%
37,629
-1,103
-3% -$183K
SYF icon
66
Synchrony
SYF
$25.8B
$6.09M 0.36%
114,958
-3,413
-3% -$211K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.06M 0.36%
112,342
-3,196
-3% -$172K
HD icon
68
Home Depot
HD
$342B
$6.06M 0.36%
16,528
+1,918
+13% +$747K
CAT icon
69
Caterpillar
CAT
$393B
$6.02M 0.36%
18,268
+1,669
+10% +$595K
AIG icon
70
American International
AIG
$39.8B
$6.01M 0.36%
69,131
-960
-1% -$74.6K
ETN icon
71
Eaton
ETN
$179B
$5.98M 0.36%
21,999
-2,271
-9% -$707K
HLT icon
72
Hilton Worldwide
HLT
$72.6B
$5.95M 0.36%
26,133
-440
-2% -$110K
KO icon
73
Coca-Cola
KO
$373B
$5.93M 0.35%
82,818
+823
+1% +$55K
ORCL icon
74
Oracle
ORCL
$442B
$5.92M 0.35%
42,330
-19,904
-32% -$3.24M
SBUX icon
75
Starbucks
SBUX
$124B
$5.88M 0.35%
59,973
-1,383
-2% -$143K
1 2
3
4 5

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ET
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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Highland Capital Management (Tennessee) held 433 positions worth $1.67B, down 4.4% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2025 filing shows 58 new, 117 increased, 185 reduced and 42 closed positions. Its largest new stake was Quanta Services: 18,691 shares worth $4.75M. The largest sale was ExxonMobil, an estimated $8.18M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2025 buy was Quanta Services: 18,691 shares worth $4.75M.
  • Highland Capital Management (Tennessee) added most to Visa in Q1 2025, an estimated $3.22M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $8.18M.
  • Highland Capital Management (Tennessee) fully exited Olin in Q1 2025, selling an estimated $3.23M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.67B portfolio in Q1 2025.
  • Highland Capital Management (Tennessee) opened 58 new positions and closed 42 in Q1 2025.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.4% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.