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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
RCL icon
126
Royal Caribbean
RCL
$82.4B
$3.25M 0.19%
15,828
-616
-4% -$145K
FFIV icon
127
F5
FFIV
$24B
$3.22M 0.19%
12,095
-70
-0.6% -$19.6K
O icon
128
Realty Income
O
$59.2B
$3.21M 0.19%
55,402
-705
-1% -$39K
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$3.2M 0.19%
6,462
+143
+2% +$79.1K
PLD icon
130
Prologis
PLD
$134B
$3.19M 0.19%
28,580
-210
-0.7% -$24.3K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15M 0.19%
6,120
+4,925
+412% +$2.66M
CMCSA icon
132
Comcast
CMCSA
$90.4B
$3.1M 0.19%
84,028
-118,705
-59% -$4.28M
ADBE icon
133
Adobe
ADBE
$103B
$3.1M 0.19%
8,080
-2,664
-25% -$1.14M
GE icon
134
GE Aerospace
GE
$379B
$3.08M 0.18%
15,379
+8,611
+127% +$1.69M
LYB icon
135
LyondellBasell Industries
LYB
$20.3B
$3.07M 0.18%
43,605
-270
-0.6% -$20.3K
TKR icon
136
Timken Company
TKR
$9.03B
$3.05M 0.18%
42,420
-180
-0.4% -$13.9K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.04M 0.18%
13,727
+67
+0.5% +$16K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.99M 0.18%
35,091
-482
-1% -$43K
MGM icon
139
MGM Resorts International
MGM
$11.1B
$2.87M 0.17%
96,710
+4,850
+5% +$163K
LMT icon
140
Lockheed Martin
LMT
$140B
$2.85M 0.17%
6,383
-163
-2% -$75K
APP icon
141
Applovin
APP
$102B
$2.81M 0.17%
10,589
+3,590
+51% +$1.24M
CRM icon
142
Salesforce
CRM
$158B
$2.76M 0.17%
10,292
-2,633
-20% -$819K
USB icon
143
US Bancorp
USB
$101B
$2.75M 0.16%
65,244
+829
+1% +$38.2K
UBS icon
144
UBS Group
UBS
$177B
$2.71M 0.16%
88,566
-6,750
-7% -$225K
CPT icon
145
Camden Property Trust
CPT
$10.9B
$2.58M 0.15%
21,107
+6,185
+41% +$727K
MA icon
146
Mastercard
MA
$490B
$2.49M 0.15%
4,536
-3,591
-44% -$1.95M
TSM icon
147
TSMC
TSM
$2.23T
$2.4M 0.14%
14,474
-1,050
-7% -$204K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.34M 0.14%
46,932
-150
-0.3% -$7.52K
LIN icon
149
Linde
LIN
$221B
$2.34M 0.14%
5,018
-200
-4% -$90K
MCD icon
150
McDonald's
MCD
$195B
$2.31M 0.14%
7,393
+148
+2% +$44.3K
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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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.