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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
+6.15%
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
$1.75B
AUM Growth
+$61.5M
Cap. Flow
-$17.5M
Cap. Flow %
-1%
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.71M
2
ADBE icon
Adobe
ADBE
+$6.46M
3
FHN icon
First Horizon
FHN
+$4.86M
4
BLDR icon
Builders FirstSource
BLDR
+$4.79M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$6.75M
3
CVS icon
CVS Health
CVS
+$6.08M
4
SCHW
Charles Schwab
SCHW
+$4.73M
5
TPG icon
TPG
TPG
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 12.58%
3 Healthcare 9.12%
4 Industrials 8%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.7B
$4.39M 0.25%
+14,746
New +$4.03M
CSX icon
102
CSX Corp
CSX
$92.8B
$4.36M 0.25%
126,224
+1,141
+0.9% +$38.7K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$4.35M 0.25%
22,922
-494
-2% -$90K
EL icon
104
Estee Lauder
EL
$31.7B
$4.35M 0.25%
43,619
-1,551
-3% -$147K
LYB icon
105
LyondellBasell Industries
LYB
$20.3B
$4.31M 0.25%
44,905
+6,030
+16% +$578K
SONY icon
106
Sony
SONY
$138B
$4.28M 0.24%
221,800
-1,355
-0.6% -$24.7K
TSLA icon
107
Tesla
TSLA
$1.29T
$4.28M 0.24%
16,350
-2,483
-13% -$566K
TAP icon
108
Molson Coors Class B
TAP
$7.75B
$4.22M 0.24%
73,350
-4,050
-5% -$217K
GPC icon
109
Genuine Parts
GPC
$18.5B
$4.22M 0.24%
+30,180
New +$4.19M
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.13M 0.24%
78,264
+11,182
+17% +$569K
GLW icon
111
Corning
GLW
$144B
$4M 0.23%
88,693
-4,914
-5% -$207K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.5B
$3.99M 0.23%
77,540
-4,320
-5% -$214K
MO icon
113
Altria Group
MO
$107B
$3.98M 0.23%
78,013
-4,260
-5% -$215K
MS icon
114
Morgan Stanley
MS
$342B
$3.94M 0.22%
37,803
-2,069
-5% -$208K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.88M 0.22%
21,636
-353
-2% -$60.3K
LMT icon
116
Lockheed Martin
LMT
$140B
$3.84M 0.22%
6,566
-5
-0.1% -$2.68K
QRVO icon
117
Qorvo
QRVO
$8.67B
$3.83M 0.22%
37,120
-2,040
-5% -$229K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.9B
$3.83M 0.22%
172,509
-66
-0% -$1.41K
DIS icon
119
Walt Disney
DIS
$178B
$3.78M 0.22%
39,250
-1,460
-4% -$134K
KO icon
120
Coca-Cola
KO
$373B
$3.76M 0.21%
52,320
-600
-1% -$41.1K
PLD icon
121
Prologis
PLD
$134B
$3.71M 0.21%
29,360
-1,600
-5% -$199K
VLO icon
122
Valero Energy
VLO
$95.1B
$3.67M 0.21%
27,191
-1,450
-5% -$211K
MGM icon
123
MGM Resorts International
MGM
$11.1B
$3.67M 0.21%
93,870
-5,490
-6% -$217K
SWKS icon
124
Skyworks Solutions
SWKS
$10.5B
$3.66M 0.21%
37,099
-2,155
-5% -$229K
TKR icon
125
Timken Company
TKR
$9.03B
$3.64M 0.21%
43,190
-2,370
-5% -$195K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Highland Capital Management (Tennessee) held 402 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2024 filing shows 57 new, 67 increased, 201 reduced and 28 closed positions. Its largest new stake was Newmont: 92,068 shares worth $4.92M. The largest sale was Salesforce, an estimated $7.48M.

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

  • Highland Capital Management (Tennessee)'s largest Q3 2024 buy was Newmont: 92,068 shares worth $4.92M.
  • Highland Capital Management (Tennessee) added most to NVIDIA in Q3 2024, an estimated $6.71M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $6.75M.
  • Highland Capital Management (Tennessee) fully exited Salesforce in Q3 2024, selling an estimated $7.48M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.75B portfolio in Q3 2024.
  • Highland Capital Management (Tennessee) opened 57 new positions and closed 28 in Q3 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.6% quarter-over-quarter to $1.75B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.