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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
+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
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$3.3M 0.19%
6,319
+51
+0.8% +$26.6K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.28M 0.19%
13,660
-137
-1% -$33.7K
VLO icon
128
Valero Energy
VLO
$95.1B
$3.27M 0.19%
26,651
-540
-2% -$72.2K
LYB icon
129
LyondellBasell Industries
LYB
$20.3B
$3.26M 0.19%
43,875
-1,030
-2% -$86.6K
OLN icon
130
Olin
OLN
$2.13B
$3.23M 0.18%
95,669
-2,070
-2% -$86.5K
TPG icon
131
TPG
TPG
$8.16B
$3.22M 0.18%
51,267
+8,967
+21% +$589K
MGM icon
132
MGM Resorts International
MGM
$11.1B
$3.18M 0.18%
91,860
-2,010
-2% -$76K
LMT icon
133
Lockheed Martin
LMT
$140B
$3.18M 0.18%
6,546
-20
-0.3% -$10.9K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.14M 0.18%
35,573
+2
+0% +$182
USB icon
135
US Bancorp
USB
$101B
$3.08M 0.18%
64,415
-908
-1% -$44.7K
TSM icon
136
TSMC
TSM
$2.23T
$3.07M 0.18%
15,524
-418
-3% -$80.9K
FFIV icon
137
F5
FFIV
$24B
$3.06M 0.17%
12,165
-280
-2% -$66.9K
PLD icon
138
Prologis
PLD
$134B
$3.04M 0.17%
28,790
-570
-2% -$65.5K
TKR icon
139
Timken Company
TKR
$9.03B
$3.04M 0.17%
42,600
-590
-1% -$46.4K
O icon
140
Realty Income
O
$59.2B
$3M 0.17%
56,107
-1,268
-2% -$73.8K
UBS icon
141
UBS Group
UBS
$177B
$2.89M 0.17%
95,316
-2,525
-3% -$80K
ALAB icon
142
Astera Labs
ALAB
$55.3B
$2.69M 0.15%
20,328
-10,094
-33% -$947K
UPS icon
143
United Parcel Service
UPS
$88.4B
$2.59M 0.15%
20,561
-470
-2% -$61.9K
HMC icon
144
Honda
HMC
$40.6B
$2.52M 0.14%
88,385
-2,930
-3% -$82.8K
NOW icon
145
ServiceNow
NOW
$129B
$2.5M 0.14%
+11,795
New +$2.39M
RACE icon
146
Ferrari
RACE
$71.6B
$2.32M 0.13%
5,450
-150
-3% -$67.7K
IHG icon
147
InterContinental Hotels
IHG
$23.9B
$2.3M 0.13%
18,440
-475
-3% -$56.9K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.3M 0.13%
25,509
+2,404
+10% +$233K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.28M 0.13%
47,082
+3,083
+7% +$149K
APP icon
150
Applovin
APP
$102B
$2.27M 0.13%
6,999
-13,781
-66% -$3.49M
4 5
6
7 8

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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.