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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
+11.73%
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
$1.74B
AUM Growth
+$128M
Cap. Flow
-$30.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.34M
2
APA icon
APA Corp
APA
+$4.47M
3
TOL icon
Toll Brothers
TOL
+$4.11M
4
NKE icon
Nike
NKE
+$4.03M
5
KLAC icon
KLA
KLAC
+$1.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.05M
2
ELV icon
Elevance Health
ELV
+$8.65M
3
HUM icon
Humana
HUM
+$5.37M
4
UAL icon
United Airlines
UAL
+$3.84M
5
NFLX icon
Netflix
NFLX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 13.93%
3 Healthcare 9.8%
4 Consumer Discretionary 8.31%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
101
Live Nation Entertainment
LYV
$43.2B
$4.65M 0.27%
44,000
-480
-1% -$45.4K
SWKS icon
102
Skyworks Solutions
SWKS
$10.5B
$4.6M 0.26%
42,424
-140
-0.3% -$14.7K
BA icon
103
Boeing
BA
$183B
$4.58M 0.26%
23,733
-295
-1% -$60.6K
CSX icon
104
CSX Corp
CSX
$92.8B
$4.56M 0.26%
123,019
-78
-0.1% -$2.85K
MET icon
105
MetLife
MET
$61.4B
$4.52M 0.26%
61,008
-730
-1% -$50.9K
JLL icon
106
Jones Lang LaSalle
JLL
$16.7B
$4.51M 0.26%
23,130
-310
-1% -$56.4K
F icon
107
Ford
F
$55.1B
$4.46M 0.26%
335,475
-5,476
-2% -$66.4K
DUK icon
108
Duke Energy
DUK
$96.3B
$4.39M 0.25%
45,353
-580
-1% -$55K
RCL icon
109
Royal Caribbean
RCL
$82.4B
$4.34M 0.25%
31,226
-5,555
-15% -$694K
TKR icon
110
Timken Company
TKR
$9.03B
$4.31M 0.25%
49,300
-550
-1% -$45.4K
LYB icon
111
LyondellBasell Industries
LYB
$20.3B
$4.31M 0.25%
42,125
-480
-1% -$46.7K
ADP icon
112
Automatic Data Processing
ADP
$107B
$4.27M 0.25%
17,097
-81
-0.5% -$19.8K
SAP icon
113
SAP
SAP
$236B
$4.1M 0.24%
20,997
-25
-0.1% -$4.44K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.5B
$4.08M 0.23%
88,630
-1,040
-1% -$47.9K
SONY icon
115
Sony
SONY
$138B
$4.08M 0.23%
237,905
-2,145
-0.9% -$39.4K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.06M 0.23%
23,963
-2,081
-8% -$334K
MS icon
117
Morgan Stanley
MS
$342B
$4.06M 0.23%
43,082
-541
-1% -$47.6K
TSLA icon
118
Tesla
TSLA
$1.29T
$3.97M 0.23%
22,601
-1,916
-8% -$374K
KHC icon
119
Kraft Heinz
KHC
$29.1B
$3.97M 0.23%
107,527
-1,300
-1% -$47.2K
LH icon
120
Labcorp
LH
$26.2B
$3.95M 0.23%
18,072
-220
-1% -$48.5K
NEE icon
121
NextEra Energy
NEE
$179B
$3.93M 0.23%
61,532
-987
-2% -$57.8K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.91M 0.22%
32,470
-390
-1% -$47.8K
MO icon
123
Altria Group
MO
$107B
$3.89M 0.22%
89,253
-1,020
-1% -$42.3K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$3.89M 0.22%
71,689
-742
-1% -$37.8K
INTU icon
125
Intuit
INTU
$91.6B
$3.89M 0.22%
5,977
+14
+0.2% +$8.94K
3 4
5
6 7

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ICM
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TAL
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IIP
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Highland Capital Management (Tennessee)'s Q1 2024 Portfolio in Review

As of Q1 2024, Highland Capital Management (Tennessee) held 364 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2024 filing shows 33 new, 87 increased, 150 reduced and 22 closed positions. Its largest new stake was APA Corp: 141,050 shares worth $4.85M. The largest sale was Cigna, an estimated $9.05M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2024 buy was APA Corp: 141,050 shares worth $4.85M.
  • Highland Capital Management (Tennessee) added most to S&P Global in Q1 2024, an estimated $5.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2024 reduction was Cigna, cutting an estimated $9.05M.
  • Highland Capital Management (Tennessee) fully exited Humana in Q1 2024, selling an estimated $5.37M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $1.74B portfolio in Q1 2024.
  • Highland Capital Management (Tennessee) opened 33 new positions and closed 22 in Q1 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2024, filed 7 May 2024.