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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
+11.73%
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
$1.74B
AUM Growth
+$128M
Cap. Flow
-$30.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.34M
2
APA icon
APA Corp
APA
+$4.47M
3
TOL icon
Toll Brothers
TOL
+$4.11M
4
NKE icon
Nike
NKE
+$4.03M
5
KLAC icon
KLA
KLAC
+$1.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.05M
2
ELV icon
Elevance Health
ELV
+$8.65M
3
HUM icon
Humana
HUM
+$5.37M
4
UAL icon
United Airlines
UAL
+$3.84M
5
NFLX icon
Netflix
NFLX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 13.93%
3 Healthcare 9.8%
4 Consumer Discretionary 8.31%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$125M 7.18%
296,911
-2,254
-0.8% -$912K
AAPL icon
2
Apple
AAPL
$4.47T
$72.1M 4.14%
420,205
-1,247
-0.3% -$227K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$50M 2.88%
95,180
-1,615
-2% -$808K
JPM icon
4
JPMorgan Chase
JPM
$953B
$39.4M 2.27%
196,837
+1,353
+0.7% +$244K
MRK icon
5
Merck
MRK
$318B
$38M 2.19%
287,950
-2,086
-0.7% -$257K
AMZN icon
6
Amazon
AMZN
$2.97T
$32.8M 1.89%
181,731
-2,963
-2% -$495K
AVGO icon
7
Broadcom
AVGO
$2.04T
$32.5M 1.87%
244,970
-4,010
-2% -$497K
COST icon
8
Costco
COST
$419B
$28.4M 1.64%
38,814
+650
+2% +$464K
NVDA icon
9
NVIDIA
NVDA
$5.39T
$27.2M 1.56%
300,920
-5,370
-2% -$389K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.32T
$27.1M 1.56%
179,492
+1,159
+0.6% +$166K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.3T
$26M 1.5%
170,933
-2,146
-1% -$310K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$25.9M 1.49%
53,352
-1,155
-2% -$515K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$25.5M 1.47%
302,652
-7,260
-2% -$585K
MU icon
14
Micron Technology
MU
$991B
$24.6M 1.42%
208,904
+2,255
+1% +$204K
LOW icon
15
Lowe's Companies
LOW
$122B
$22M 1.27%
86,539
+299
+0.3% +$68.7K
V icon
16
Visa
V
$678B
$20.1M 1.16%
72,082
-1,865
-3% -$515K
TMO icon
17
Thermo Fisher Scientific
TMO
$219B
$18.5M 1.06%
31,757
+63
+0.2% +$35.4K
PG icon
18
Procter & Gamble
PG
$337B
$18.4M 1.06%
113,684
-1,086
-0.9% -$170K
XOM icon
19
ExxonMobil
XOM
$653B
$18.2M 1.05%
156,969
-1,780
-1% -$186K
GS icon
20
Goldman Sachs
GS
$303B
$17.8M 1.02%
42,547
-253
-0.6% -$98.2K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.1M 0.98%
230,142
+2,941
+1% +$209K
PEP icon
22
PepsiCo
PEP
$188B
$16.6M 0.96%
95,007
-398
-0.4% -$67K
CVX icon
23
Chevron
CVX
$376B
$15.5M 0.89%
97,996
-591
-0.6% -$89.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.16T
$14.8M 0.85%
35,144
-1,140
-3% -$448K
FDX icon
25
FedEx
FDX
$75.6B
$14.7M 0.85%
50,750
-105
-0.2% -$26.3K
1
2 3 4 5

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MIAS
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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q1 2024 Portfolio in Review

As of Q1 2024, Highland Capital Management (Tennessee) held 364 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2024 filing shows 33 new, 87 increased, 150 reduced and 22 closed positions. Its largest new stake was APA Corp: 141,050 shares worth $4.85M. The largest sale was Cigna, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2024 buy was APA Corp: 141,050 shares worth $4.85M.
  • Highland Capital Management (Tennessee) added most to S&P Global in Q1 2024, an estimated $5.34M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2024 reduction was Cigna, cutting an estimated $9.05M.
  • Highland Capital Management (Tennessee) fully exited Humana in Q1 2024, selling an estimated $5.37M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 27% of its $1.74B portfolio in Q1 2024.
  • Highland Capital Management (Tennessee) opened 33 new positions and closed 22 in Q1 2024.
  • Highland Capital Management (Tennessee)'s portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2024, filed 7 May 2024.