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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
+3.71%
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
T icon
76
AT&T
T
$166B
$5.31M 0.31%
277,958
-20,801
-7% -$362K
SBUX icon
77
Starbucks
SBUX
$124B
$5.18M 0.31%
66,597
-3,108
-4% -$253K
HD icon
78
Home Depot
HD
$342B
$5.13M 0.3%
14,915
-7,455
-33% -$2.54M
AEP icon
79
American Electric Power
AEP
$67.9B
$5.13M 0.3%
58,483
-4,802
-8% -$420K
CASY icon
80
Casey's General Stores
CASY
$31B
$4.9M 0.29%
+12,840
New +$4.29M
CI icon
81
Cigna
CI
$73.3B
$4.89M 0.29%
14,785
-1,246
-8% -$430K
NFLX icon
82
Netflix
NFLX
$309B
$4.81M 0.28%
71,290
+51,900
+268% +$3.24M
EL icon
83
Estee Lauder
EL
$31.7B
$4.81M 0.28%
45,170
-1,430
-3% -$188K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$4.8M 0.28%
34,760
-2,600
-7% -$347K
PYPL icon
85
PayPal
PYPL
$50.6B
$4.79M 0.28%
82,540
-9,337
-10% -$594K
DUK icon
86
Duke Energy
DUK
$96.3B
$4.79M 0.28%
47,787
+2,434
+5% +$243K
NEE icon
87
NextEra Energy
NEE
$179B
$4.75M 0.28%
67,102
+5,570
+9% +$395K
FSLR icon
88
First Solar
FSLR
$24.4B
$4.64M 0.27%
20,560
-1,720
-8% -$375K
MCK icon
89
McKesson
MCK
$102B
$4.57M 0.27%
+7,830
New +$4.36M
QRVO icon
90
Qorvo
QRVO
$8.67B
$4.54M 0.27%
39,160
-3,160
-7% -$336K
RCL icon
91
Royal Caribbean
RCL
$82.4B
$4.53M 0.27%
28,442
-2,784
-9% -$400K
ABNB icon
92
Airbnb
ABNB
$108B
$4.49M 0.27%
29,634
+441
+2% +$67.4K
VLO icon
93
Valero Energy
VLO
$95.1B
$4.49M 0.27%
28,641
-2,430
-8% -$392K
AES icon
94
AES
AES
$10.5B
$4.47M 0.26%
254,629
+104,630
+70% +$1.99M
MGM icon
95
MGM Resorts International
MGM
$11.1B
$4.42M 0.26%
99,360
-8,750
-8% -$366K
JLL icon
96
Jones Lang LaSalle
JLL
$16.7B
$4.4M 0.26%
21,450
-1,680
-7% -$326K
TSM icon
97
TSMC
TSM
$2.23T
$4.36M 0.26%
25,067
-1,833
-7% -$278K
NRG icon
98
NRG Energy
NRG
$25.4B
$4.32M 0.26%
55,420
-96,890
-64% -$7.51M
MDT icon
99
Medtronic
MDT
$116B
$4.27M 0.25%
54,190
-2,820
-5% -$231K
CB icon
100
Chubb
CB
$132B
$4.26M 0.25%
16,698
-5,527
-25% -$1.42M
2 3
4
5 6

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ET
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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
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ORCP
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GC
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GA
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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.