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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
AEP icon
76
American Electric Power
AEP
$67.9B
$5.88M 0.35%
53,803
-490
-0.9% -$49.6K
CMI icon
77
Cummins
CMI
$87.8B
$5.87M 0.35%
18,734
-414
-2% -$146K
CI icon
78
Cigna
CI
$73.3B
$5.62M 0.34%
17,075
+28
+0.2% +$8.44K
UNH icon
79
UnitedHealth
UNH
$364B
$5.47M 0.33%
10,435
+674
+7% +$345K
BSX icon
80
Boston Scientific
BSX
$74.5B
$5.45M 0.33%
53,980
-730
-1% -$73.5K
MS icon
81
Morgan Stanley
MS
$342B
$5.41M 0.32%
46,392
+4,028
+10% +$519K
DUK icon
82
Duke Energy
DUK
$96.3B
$5.39M 0.32%
44,180
-422
-0.9% -$48.1K
ULTA icon
83
Ulta Beauty
ULTA
$22.9B
$5.22M 0.31%
14,243
-3,818
-21% -$1.46M
SONY icon
84
Sony
SONY
$138B
$5.14M 0.31%
202,475
-12,050
-6% -$278K
JLL icon
85
Jones Lang LaSalle
JLL
$16.7B
$5.13M 0.31%
20,712
+812
+4% +$214K
CASY icon
86
Casey's General Stores
CASY
$31B
$5.12M 0.31%
11,800
-120
-1% -$49.2K
ADP icon
87
Automatic Data Processing
ADP
$107B
$5.12M 0.31%
16,747
-15
-0.1% -$4.53K
NRG icon
88
NRG Energy
NRG
$25.4B
$5.09M 0.3%
53,304
-41
-0.1% -$4.15K
MCK icon
89
McKesson
MCK
$102B
$4.9M 0.29%
7,285
-80
-1% -$49.5K
PWR icon
90
Quanta Services
PWR
$102B
$4.75M 0.28%
+18,691
New +$5.4M
ABNB icon
91
Airbnb
ABNB
$108B
$4.72M 0.28%
39,492
+12,933
+49% +$1.73M
DIS icon
92
Walt Disney
DIS
$178B
$4.67M 0.28%
47,361
-1,389
-3% -$149K
BLDR icon
93
Builders FirstSource
BLDR
$7.79B
$4.67M 0.28%
37,390
-300
-0.8% -$43.6K
CB icon
94
Chubb
CB
$132B
$4.66M 0.28%
15,418
-120
-0.8% -$33.3K
MO icon
95
Altria Group
MO
$107B
$4.62M 0.28%
76,932
+436
+0.6% +$23.8K
MRVL icon
96
Marvell Technology
MRVL
$195B
$4.57M 0.27%
74,150
-1,040
-1% -$101K
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$4.52M 0.27%
31,758
-420
-1% -$56.6K
MDT icon
98
Medtronic
MDT
$116B
$4.39M 0.26%
48,868
-1,618
-3% -$145K
NEE icon
99
NextEra Energy
NEE
$179B
$4.38M 0.26%
61,717
-485
-0.8% -$34.2K
NKE icon
100
Nike
NKE
$60.1B
$4.37M 0.26%
68,882
+702
+1% +$51.7K
2 3
4
5 6

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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.