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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
AMD icon
126
Advanced Micro Devices
AMD
$788B
$3.82M 0.22%
21,168
-4,254
-17% -$744K
FSLR icon
127
First Solar
FSLR
$24.4B
$3.76M 0.22%
22,280
-290
-1% -$44.6K
HMC icon
128
Honda
HMC
$40.6B
$3.67M 0.21%
98,661
– –
TSM icon
129
TSMC
TSM
$2.23T
$3.66M 0.21%
26,900
-50
-0.2% -$6.21K
UPS icon
130
United Parcel Service
UPS
$88.4B
$3.62M 0.21%
24,389
-360
-1% -$54.7K
AZO icon
131
AutoZone
AZO
$49.7B
$3.58M 0.21%
1,137
-230
-17% -$657K
XRAY icon
132
Dentsply Sirona
XRAY
$2.27B
$3.56M 0.2%
107,130
-1,300
-1% -$44.4K
O icon
133
Realty Income
O
$59.2B
$3.54M 0.2%
65,485
-820
-1% -$44.4K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$3.51M 0.2%
172,587
-594
-0.3% -$11.5K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.51M 0.2%
69,990
-330
-0.5% -$15.9K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$3.5M 0.2%
123,330
-1,450
-1% -$35K
GLW icon
137
Corning
GLW
$144B
$3.35M 0.19%
101,546
-1,107
-1% -$35.2K
AXON
138
Axon Enterprise
AXON
$48.7B
$3.33M 0.19%
10,655
-353
-3% -$98.1K
UBS icon
139
UBS Group
UBS
$177B
$3.27M 0.19%
106,552
-810
-0.8% -$23.9K
KO icon
140
Coca-Cola
KO
$373B
$3.24M 0.19%
52,920
-593
-1% -$35.6K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$133B
$3.23M 0.19%
7,731
+35
+0.5% +$14.8K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.19M 0.18%
6,108
-66
-1% -$32.9K
CDNS icon
143
Cadence Design Systems
CDNS
$89B
$3.18M 0.18%
10,219
+27
+0.3% +$7.99K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.12M 0.18%
13,629
-1,115
-8% -$240K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.09M 0.18%
36,793
+1
+0% +$79
STM icon
146
STMicroelectronics
STM
$48.4B
$3.03M 0.17%
70,152
– –
LMT icon
147
Lockheed Martin
LMT
$140B
$3M 0.17%
6,586
-60
-0.9% -$26.3K
TDG icon
148
TransDigm Group
TDG
$68.3B
$2.99M 0.17%
2,426
+6
+0.2% +$6.75K
ICLR icon
149
Icon
ICLR
$12.9B
$2.89M 0.17%
8,612
– –
USB icon
150
US Bancorp
USB
$101B
$2.84M 0.16%
63,469
-483
-0.8% -$20.4K
4 5
6
7 8

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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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.