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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
+6.15%
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
+$61.5M
Cap. Flow
-$17.5M
Cap. Flow %
-1%
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.71M
2
ADBE icon
Adobe
ADBE
+$6.46M
3
FHN icon
First Horizon
FHN
+$4.86M
4
BLDR icon
Builders FirstSource
BLDR
+$4.79M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$6.75M
3
CVS icon
CVS Health
CVS
+$6.08M
4
SCHW
Charles Schwab
SCHW
+$4.73M
5
TPG icon
TPG
TPG
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 12.58%
3 Healthcare 9.12%
4 Industrials 8%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15B
$1.81M 0.1%
6,357
-137
-2% -$37.5K
TS icon
177
Tenaris
TS
$26.8B
$1.73M 0.1%
54,340
-214
-0.4% -$6.35K
AFL icon
178
Aflac
AFL
$60.5B
$1.72M 0.1%
15,346
– –
EME icon
179
Emcor
EME
$36.8B
$1.7M 0.1%
3,958
+3,136
+382% +$1.18M
ALB icon
180
Albemarle
ALB
$15.1B
$1.7M 0.1%
17,910
-950
-5% -$84.3K
VST icon
181
Vistra
VST
$49.2B
$1.69M 0.1%
14,262
-2,355
-14% -$200K
UVE icon
182
Universal Insurance Holdings
UVE
$1.18B
$1.69M 0.1%
76,069
– –
BUD icon
183
AB InBev
BUD
$156B
$1.66M 0.09%
24,980
-337
-1% -$20.8K
IVZ icon
184
Invesco
IVZ
$13.9B
$1.64M 0.09%
93,550
-293
-0.3% -$4.81K
NET icon
185
Cloudflare
NET
$111B
$1.63M 0.09%
20,135
-574
-3% -$46.1K
ASML icon
186
ASML
ASML
$695B
$1.62M 0.09%
1,950
-3
-0.2% -$2.68K
AB icon
187
AllianceBernstein
AB
$3.4B
$1.6M 0.09%
45,883
-8,000
-15% -$273K
TD icon
188
Toronto Dominion Bank
TD
$204B
$1.6M 0.09%
25,300
-100
-0.4% -$5.91K
ALAB icon
189
Astera Labs
ALAB
$55.3B
$1.59M 0.09%
+30,422
New +$1.43M
SHEL icon
190
Shell
SHEL
$249B
$1.59M 0.09%
24,104
-560
-2% -$39.7K
BNS icon
191
Scotiabank
BNS
$110B
$1.59M 0.09%
29,150
-150
-0.5% -$7.28K
BHP icon
192
BHP
BHP
$229B
$1.57M 0.09%
25,313
-100
-0.4% -$5.52K
ACN icon
193
Accenture
ACN
$110B
$1.56M 0.09%
4,418
-7
-0.2% -$2.3K
PFE icon
194
Pfizer
PFE
$150B
$1.56M 0.09%
53,942
-299
-0.6% -$8.72K
SHOP icon
195
Shopify
SHOP
$194B
$1.56M 0.09%
19,430
-150
-0.8% -$10.4K
GWRE icon
196
Guidewire Software
GWRE
$14.4B
$1.55M 0.09%
+8,485
New +$1.29M
PPC icon
197
Pilgrim's Pride
PPC
$6.4B
$1.53M 0.09%
33,244
+27,305
+460% +$1.15M
KKR icon
198
KKR & Co
KKR
$99.5B
$1.49M 0.09%
11,442
-440
-4% -$52.1K
NVO
199
Novo Nordisk
NVO
$203B
$1.49M 0.08%
+12,500
New +$1.67M
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.49M 0.08%
12,672
-450
-3% -$50.3K
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Highland Capital Management (Tennessee) held 402 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2024 filing shows 57 new, 67 increased, 201 reduced and 28 closed positions. Its largest new stake was Newmont: 92,068 shares worth $4.92M. The largest sale was Salesforce, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q3 2024 buy was Newmont: 92,068 shares worth $4.92M.
  • Highland Capital Management (Tennessee) added most to NVIDIA in Q3 2024, an estimated $6.71M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $6.75M.
  • Highland Capital Management (Tennessee) fully exited Salesforce in Q3 2024, selling an estimated $7.48M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.75B portfolio in Q3 2024.
  • Highland Capital Management (Tennessee) opened 57 new positions and closed 28 in Q3 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.6% quarter-over-quarter to $1.75B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.