We are live on ! Find out more
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
+3.71%
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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
-$80.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.86M
2
GEV icon
GE Vernova
GEV
+$5.44M
3
MCK icon
McKesson
MCK
+$4.36M
4
CASY icon
Casey's General Stores
CASY
+$4.29M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$7.51M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.16M
3
LYV icon
Live Nation Entertainment
LYV
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MA icon
Mastercard
MA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$128M 7.56%
286,318
-10,593
-4% -$4.47M
AAPL icon
2
Apple
AAPL
$4.57T
$84.4M 4.99%
400,944
-19,261
-5% -$3.59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$51.3M 3.03%
93,727
-1,453
-2% -$764K
AVGO icon
4
Broadcom
AVGO
$2.04T
$41.2M 2.44%
256,780
+11,810
+5% +$1.66M
JPM icon
5
JPMorgan Chase
JPM
$950B
$38.5M 2.27%
190,336
-6,501
-3% -$1.27M
MRK icon
6
Merck
MRK
$318B
$35.3M 2.08%
284,881
-3,069
-1% -$395K
COST icon
7
Costco
COST
$420B
$33.9M 2.01%
39,921
+1,107
+3% +$864K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$33.2M 1.96%
268,589
-32,331
-11% -$3.27M
AMZN icon
9
Amazon
AMZN
$2.96T
$32.7M 1.93%
169,301
-12,430
-7% -$2.28M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$31.4M 1.86%
172,631
-6,861
-4% -$1.16M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$29.2M 1.73%
159,461
-11,472
-7% -$1.95M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$27.9M 1.65%
306,528
+3,876
+1% +$331K
MU icon
13
Micron Technology
MU
$991B
$26.9M 1.59%
204,639
-4,265
-2% -$537K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$25.9M 1.53%
51,424
-1,928
-4% -$937K
GS icon
15
Goldman Sachs
GS
$303B
$19.2M 1.14%
42,526
-21
-0% -$9.21K
PG icon
16
Procter & Gamble
PG
$339B
$18.8M 1.11%
113,901
+217
+0.2% +$35.5K
LOW icon
17
Lowe's Companies
LOW
$125B
$18.6M 1.1%
84,576
-1,963
-2% -$448K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$17.3M 1.02%
31,366
-391
-1% -$224K
XOM icon
19
ExxonMobil
XOM
$634B
$17.3M 1.02%
150,517
-6,452
-4% -$751K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.2M 1.01%
236,418
+6,276
+3% +$462K
V icon
21
Visa
V
$677B
$16.4M 0.97%
62,416
-9,666
-13% -$2.65M
FDX icon
22
FedEx
FDX
$75.4B
$15.4M 0.91%
51,504
+754
+1% +$197K
PEP icon
23
PepsiCo
PEP
$190B
$15M 0.89%
91,084
-3,923
-4% -$677K
CVX icon
24
Chevron
CVX
$366B
$14.9M 0.88%
95,520
-2,476
-3% -$395K
QCOM icon
25
Qualcomm
QCOM
$176B
$14.8M 0.88%
74,385
+14,472
+24% +$2.73M
1
2 3 4 5

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Highland Capital Management (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Highland Capital Management (Tennessee) held 373 positions worth $1.69B, down 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $80.7M in Q2 2024, closing 28 positions and reducing 223 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in GE Vernova worth $5.88M.

  • Highland Capital Management (Tennessee)'s largest Q2 2024 buy was GE Vernova: 34,306 shares worth $5.88M.
  • Highland Capital Management (Tennessee) added most to Applied Materials in Q2 2024, an estimated $6.86M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2024 reduction was NRG Energy, cutting an estimated $7.51M.
  • Highland Capital Management (Tennessee) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $6.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2024.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 28 in Q2 2024.
  • Highland Capital Management (Tennessee)'s portfolio value fell 2.7% quarter-over-quarter to $1.69B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2024, filed 25 Jul 2024.