We are live on ! Find out more
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
+4.12%
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
-$3.26M
Cap. Flow
-$31.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.79M
2
TSLA icon
Tesla
TSLA
+$5.78M
3
BSX icon
Boston Scientific
BSX
+$4.82M
4
BA icon
Boeing
BA
+$4.67M
5
MAR icon
Marriott International
MAR
+$4.46M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.1M
2
FSLR icon
First Solar
FSLR
+$4.87M
3
AES icon
AES
AES
+$4.84M
4
QRVO icon
Qorvo
QRVO
+$3.83M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 13.6%
3 Consumer Discretionary 8.56%
4 Healthcare 8.2%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$4.22M 0.24%
32,178
-670
-2% -$91.3K
MCK icon
102
McKesson
MCK
$102B
$4.2M 0.24%
7,365
-2,010
-21% -$1.13M
APD icon
103
Air Products & Chemicals
APD
$67.7B
$4.18M 0.24%
14,416
-330
-2% -$104K
AMAT icon
104
Applied Materials
AMAT
$435B
$4.14M 0.24%
25,472
-15,074
-37% -$2.73M
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$4.14M 0.24%
12,857
+1,442
+13% +$467K
GLW icon
106
Corning
GLW
$144B
$4.13M 0.24%
86,883
-1,810
-2% -$85.7K
SAP icon
107
SAP
SAP
$236B
$4.12M 0.24%
16,750
-2,650
-14% -$631K
TAP icon
108
Molson Coors Class B
TAP
$7.75B
$4.12M 0.24%
71,920
-1,430
-2% -$83.4K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$4.09M 0.23%
22,107
-815
-4% -$156K
TOL icon
110
Toll Brothers
TOL
$13.9B
$4.08M 0.23%
32,410
-650
-2% -$96.5K
DELL icon
111
Dell
DELL
$313B
$4.07M 0.23%
35,347
+25,891
+274% +$3.25M
MDT icon
112
Medtronic
MDT
$116B
$4.03M 0.23%
50,486
-1,194
-2% -$103K
COO icon
113
Cooper Companies
COO
$15B
$4M 0.23%
+43,560
New +$4.44M
MO icon
114
Altria Group
MO
$107B
$4M 0.23%
76,496
-1,517
-2% -$80.8K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$3.92M 0.22%
172,882
+373
+0.2% +$8.52K
CSX icon
116
CSX Corp
CSX
$92.8B
$3.92M 0.22%
121,521
-4,703
-4% -$161K
BX icon
117
Blackstone
BX
$110B
$3.85M 0.22%
22,303
+15,205
+214% +$2.65M
RCL icon
118
Royal Caribbean
RCL
$82.4B
$3.79M 0.22%
16,444
-3,541
-18% -$784K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.74M 0.21%
78,264
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.71M 0.21%
6,326
+430
+7% +$253K
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.5B
$3.66M 0.21%
76,010
-1,530
-2% -$76.6K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.65M 0.21%
20,832
-804
-4% -$145K
LH icon
123
Labcorp
LH
$26.2B
$3.55M 0.2%
15,482
-410
-3% -$94.1K
ABNB icon
124
Airbnb
ABNB
$108B
$3.49M 0.2%
26,559
-1,789
-6% -$241K
GPC icon
125
Genuine Parts
GPC
$18.5B
$3.45M 0.2%
29,520
-660
-2% -$82.3K
3 4
5
6 7

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Highland Capital Management (Tennessee) held 420 positions worth $1.75B, down 0.19% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2024 filing shows 46 new, 90 increased, 200 reduced and 45 closed positions. Its largest new stake was Boston Scientific: 54,710 shares worth $4.89M. The largest sale was PayPal, an estimated $5.1M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2024 buy was Boston Scientific: 54,710 shares worth $4.89M.
  • Highland Capital Management (Tennessee) added most to Walmart Inc in Q4 2024, an estimated $6.79M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2024 reduction was PayPal, cutting an estimated $5.1M.
  • Highland Capital Management (Tennessee) fully exited First Solar in Q4 2024, selling an estimated $4.87M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.75B portfolio in Q4 2024.
  • Highland Capital Management (Tennessee) opened 46 new positions and closed 45 in Q4 2024.
  • Highland Capital Management (Tennessee)'s portfolio value fell 0.19% quarter-over-quarter to $1.75B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.