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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
LIN icon
151
Linde
LIN
$221B
$2.18M 0.12%
5,218
-100
-2% -$45.6K
HON icon
152
Honeywell
HON
$74.6B
$2.14M 0.12%
10,056
+8,521
+555% +$1.78M
MCD icon
153
McDonald's
MCD
$195B
$2.1M 0.12%
7,245
+6,288
+657% +$1.88M
EL icon
154
Estee Lauder
EL
$31.7B
$2.06M 0.12%
27,494
-16,125
-37% -$1.27M
PHG icon
155
Philips
PHG
$26.2B
$2.03M 0.12%
86,789
-2,076
-2% -$53.6K
SHOP icon
156
Shopify
SHOP
$194B
$2.02M 0.12%
19,030
-400
-2% -$38.9K
TS icon
157
Tenaris
TS
$26.8B
$2M 0.11%
52,940
-1,400
-3% -$49.7K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.94M 0.11%
29,372
-1,020
-3% -$69.2K
VST icon
159
Vistra
VST
$49.2B
$1.93M 0.11%
14,021
-241
-2% -$33.5K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$1.92M 0.11%
21,500
-295
-1% -$27.9K
VRT icon
161
Vertiv
VRT
$111B
$1.88M 0.11%
16,559
-5,177
-24% -$615K
DEO icon
162
Diageo
DEO
$52.2B
$1.86M 0.11%
14,610
+380
+3% +$48.3K
KNX icon
163
Knight Transportation
KNX
$11.6B
$1.83M 0.1%
34,544
-770
-2% -$41.9K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15B
$1.83M 0.1%
6,347
-10
-0.2% -$2.96K
EME icon
165
Emcor
EME
$36.8B
$1.8M 0.1%
3,955
-3
-0.1% -$1.42K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.79M 0.1%
13,042
-260
-2% -$38K
AXON
167
Axon Enterprise
AXON
$48.7B
$1.73M 0.1%
2,915
-5,649
-66% -$3.07M
CPT icon
168
Camden Property Trust
CPT
$10.9B
$1.73M 0.1%
14,922
+8,235
+123% +$986K
KKR icon
169
KKR & Co
KKR
$99.5B
$1.66M 0.1%
11,253
-189
-2% -$27.7K
NEM icon
170
Newmont
NEM
$124B
$1.66M 0.09%
44,483
-47,585
-52% -$2.17M
SCHW
171
Charles Schwab
SCHW
$189B
$1.64M 0.09%
22,133
-6,386
-22% -$478K
ICLR icon
172
Icon
ICLR
$12.9B
$1.62M 0.09%
7,748
-253
-3% -$59.1K
SNOW icon
173
Snowflake
SNOW
$115B
$1.62M 0.09%
+10,470
New +$1.47M
ING icon
174
ING
ING
$102B
$1.61M 0.09%
103,030
-2,635
-2% -$42.8K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.61M 0.09%
12,672
– –
5 6
7
8 9

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ICM
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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.