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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
MKSI icon
201
MKS Inc
MKSI
$20.7B
$1.26M 0.07%
+12,055
New +$1.3M
IQV icon
202
IQVIA
IQV
$39.8B
$1.26M 0.07%
+6,393
New +$1.35M
HWM icon
203
Howmet Aerospace
HWM
$112B
$1.25M 0.07%
11,457
-188
-2% -$20.6K
NXPI icon
204
NXP Semiconductors
NXPI
$58.9B
$1.25M 0.07%
6,016
-150
-2% -$34.1K
ELF icon
205
e.l.f. Beauty
ELF
$5.47B
$1.25M 0.07%
+9,955
New +$1.19M
TOST icon
206
Toast
TOST
$19.7B
$1.25M 0.07%
+34,231
New +$1.2M
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.24M 0.07%
29,769
-2,020
-6% -$89.5K
WFC icon
208
Wells Fargo
WFC
$269B
$1.24M 0.07%
17,598
+4
+0% +$273
TT icon
209
Trane Technologies
TT
$105B
$1.23M 0.07%
3,333
-66
-2% -$26.2K
FISV
210
Fiserv Inc
FISV
$27.4B
$1.22M 0.07%
+5,936
New +$1.21M
BUD icon
211
AB InBev
BUD
$156B
$1.22M 0.07%
24,270
-710
-3% -$41.1K
BHP icon
212
BHP
BHP
$229B
$1.19M 0.07%
24,413
-900
-4% -$48.9K
SPG icon
213
Simon Property Group
SPG
$71.4B
$1.19M 0.07%
+6,909
New +$1.21M
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.07%
26,805
– –
OEF icon
215
iShares S&P 100 ETF
OEF
$20.4B
$1.18M 0.07%
4,084
– –
B
216
Barrick Mining
B
$67.9B
$1.17M 0.07%
75,584
+34,055
+82% +$619K
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.17M 0.07%
22,441
-380
-2% -$20.8K
GE icon
218
GE Aerospace
GE
$379B
$1.13M 0.06%
6,768
-11,675
-63% -$2.08M
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$257B
$1.12M 0.06%
95,900
-2,750
-3% -$30.9K
DKNG icon
220
DraftKings
DKNG
$12.7B
$1.09M 0.06%
+29,207
New +$1.16M
BLK icon
221
Blackrock
BLK
$180B
$1.06M 0.06%
+1,033
New +$1.05M
IRM icon
222
Iron Mountain
IRM
$37B
$1.04M 0.06%
+9,852
New +$1.16M
EFA icon
223
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.06%
13,661
+3,250
+31% +$257K
OVV icon
224
Ovintiv
OVV
$17.5B
$1.02M 0.06%
25,274
-4,836
-16% -$201K
CME icon
225
CME Group
CME
$94.3B
$988K 0.06%
4,254
– –
7 8
9
10 11

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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 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.