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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
NEM icon
101
Newmont
NEM
$124B
$4.31M 0.26%
89,357
+44,874
+101% +$1.97M
NSC icon
102
Norfolk Southern
NSC
$75.3B
$4.31M 0.26%
18,204
-220
-1% -$53.6K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$4.29M 0.26%
22,817
+710
+3% +$135K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$4.29M 0.26%
13,978
+1,121
+9% +$362K
TKO icon
105
TKO Group
TKO
$14.3B
$4.26M 0.25%
+27,900
New +$4.26M
APD icon
106
Air Products & Chemicals
APD
$67.7B
$4.22M 0.25%
14,296
-120
-0.8% -$37K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.19M 0.25%
82,334
+4,070
+5% +$206K
SAP icon
108
SAP
SAP
$236B
$4.17M 0.25%
15,535
-1,215
-7% -$331K
MET icon
109
MetLife
MET
$61.4B
$4.15M 0.25%
51,655
-783
-1% -$65.1K
CHTR icon
110
Charter Communications
CHTR
$17.9B
$4.15M 0.25%
+11,253
New +$4.03M
MAR icon
111
Marriott International
MAR
$92.5B
$4.03M 0.24%
16,933
-130
-0.8% -$35.3K
OKE icon
112
Oneok
OKE
$58.3B
$4.03M 0.24%
+40,637
New +$4.03M
GLW icon
113
Corning
GLW
$144B
$3.95M 0.24%
86,323
-560
-0.6% -$27.7K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.5B
$3.87M 0.23%
75,970
-40
-0.1% -$1.97K
DELL icon
115
Dell
DELL
$313B
$3.84M 0.23%
42,138
+6,791
+19% +$718K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.78M 0.23%
6,752
+426
+7% +$250K
COF icon
117
Capital One
COF
$136B
$3.74M 0.22%
+20,870
New +$3.94M
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.9B
$3.72M 0.22%
172,740
-142
-0.1% -$3.23K
COO icon
119
Cooper Companies
COO
$15B
$3.65M 0.22%
43,240
-320
-0.7% -$28.7K
CSX icon
120
CSX Corp
CSX
$92.8B
$3.63M 0.22%
123,230
+1,709
+1% +$54.3K
LH icon
121
Labcorp
LH
$26.2B
$3.56M 0.21%
15,282
-200
-1% -$48.5K
VLO icon
122
Valero Energy
VLO
$95.1B
$3.53M 0.21%
26,691
+40
+0.2% +$5.31K
GPC icon
123
Genuine Parts
GPC
$18.5B
$3.48M 0.21%
29,220
-300
-1% -$36.1K
TOL icon
124
Toll Brothers
TOL
$13.9B
$3.39M 0.2%
32,120
-290
-0.9% -$34.8K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.26M 0.2%
18,845
-1,987
-10% -$353K
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 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.