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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
NSC icon
101
Norfolk Southern
NSC
$75.3B
$4.26M 0.25%
19,824
-1,568
-7% -$364K
CSX icon
102
CSX Corp
CSX
$92.8B
$4.18M 0.25%
125,083
+2,064
+2% +$70.1K
SWKS icon
103
Skyworks Solutions
SWKS
$10.5B
$4.18M 0.25%
39,254
-3,170
-7% -$313K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$4.09M 0.24%
23,416
-4,009
-15% -$701K
ADP icon
105
Automatic Data Processing
ADP
$107B
$4.07M 0.24%
17,052
-45
-0.3% -$11K
DIS icon
106
Walt Disney
DIS
$178B
$4.04M 0.24%
40,710
-2,172
-5% -$234K
TOL icon
107
Toll Brothers
TOL
$13.9B
$4.02M 0.24%
34,890
-2,840
-8% -$344K
BA icon
108
Boeing
BA
$183B
$4.01M 0.24%
22,048
-1,685
-7% -$300K
ABBV icon
109
AbbVie
ABBV
$440B
$3.97M 0.23%
23,168
-3,291
-12% -$545K
MET icon
110
MetLife
MET
$61.4B
$3.96M 0.23%
56,388
-4,620
-8% -$330K
SAP icon
111
SAP
SAP
$236B
$3.93M 0.23%
19,507
-1,490
-7% -$281K
TAP icon
112
Molson Coors Class B
TAP
$7.75B
$3.93M 0.23%
77,400
-18,320
-19% -$1.06M
MS icon
113
Morgan Stanley
MS
$342B
$3.88M 0.23%
39,872
-3,210
-7% -$306K
APA icon
114
APA Corp
APA
$14B
$3.84M 0.23%
130,448
-10,602
-8% -$328K
SONY icon
115
Sony
SONY
$138B
$3.79M 0.22%
223,155
-14,750
-6% -$244K
OLN icon
116
Olin
OLN
$2.13B
$3.75M 0.22%
79,629
-6,730
-8% -$360K
MO icon
117
Altria Group
MO
$107B
$3.75M 0.22%
82,273
-6,980
-8% -$310K
TSLA icon
118
Tesla
TSLA
$1.29T
$3.73M 0.22%
18,833
-3,768
-17% -$659K
LYB icon
119
LyondellBasell Industries
LYB
$20.3B
$3.72M 0.22%
38,875
-3,250
-8% -$322K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.5B
$3.7M 0.22%
81,860
-6,770
-8% -$299K
TKR icon
121
Timken Company
TKR
$9.03B
$3.65M 0.22%
45,560
-3,740
-8% -$323K
GLW icon
122
Corning
GLW
$144B
$3.64M 0.21%
93,607
-7,939
-8% -$277K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$3.62M 0.21%
172,575
-12
-0% -$243
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.61M 0.21%
21,989
-1,974
-8% -$325K
PLD icon
125
Prologis
PLD
$134B
$3.48M 0.21%
30,960
-6,030
-16% -$668K
3 4
5
6 7

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MIAS
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ICM
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TAL
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IIP
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GC
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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.