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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$125M 7.11%
289,987
+3,669
+1% +$1.57M
AAPL icon
2
Apple
AAPL
$4.57T
$92.6M 5.28%
397,229
-3,715
-0.9% -$830K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$54.3M 3.1%
94,124
+397
+0.4% +$221K
AVGO icon
4
Broadcom
AVGO
$2.04T
$44.1M 2.52%
255,801
-979
-0.4% -$157K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$39.5M 2.25%
325,367
+56,778
+21% +$6.71M
JPM icon
6
JPMorgan Chase
JPM
$950B
$38.1M 2.18%
180,911
-9,425
-5% -$1.99M
COST icon
7
Costco
COST
$420B
$35.2M 2.01%
39,700
-221
-0.6% -$192K
MRK icon
8
Merck
MRK
$318B
$32.1M 1.83%
283,050
-1,831
-0.6% -$218K
AMZN icon
9
Amazon
AMZN
$2.96T
$31.6M 1.8%
169,502
+201
+0.1% +$36.7K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$29.3M 1.67%
51,179
-245
-0.5% -$126K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$28.8M 1.64%
306,724
+196
+0.1% +$17.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$28.3M 1.61%
170,685
-1,946
-1% -$326K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$26M 1.49%
155,786
-3,675
-2% -$622K
LOW icon
14
Lowe's Companies
LOW
$125B
$22.5M 1.28%
83,068
-1,508
-2% -$365K
MU icon
15
Micron Technology
MU
$991B
$20.5M 1.17%
197,403
-7,236
-4% -$757K
PG icon
16
Procter & Gamble
PG
$339B
$19.1M 1.09%
110,437
-3,464
-3% -$588K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$19.1M 1.09%
30,877
-489
-2% -$289K
CARR icon
18
Carrier Global
CARR
$52.8B
$19M 1.09%
236,448
+3,469
+1% +$242K
GS icon
19
Goldman Sachs
GS
$303B
$18.5M 1.05%
37,286
-5,240
-12% -$2.56M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.4M 1.05%
235,977
-441
-0.2% -$33K
XOM icon
21
ExxonMobil
XOM
$634B
$17.2M 0.98%
146,369
-4,148
-3% -$479K
PEP icon
22
PepsiCo
PEP
$190B
$15.2M 0.87%
89,357
-1,727
-2% -$297K
V icon
23
Visa
V
$677B
$15.1M 0.86%
54,941
-7,475
-12% -$2.02M
UBER icon
24
Uber
UBER
$153B
$13.8M 0.79%
183,435
-1,354
-0.7% -$95.3K
CVX icon
25
Chevron
CVX
$366B
$13.7M 0.78%
93,261
-2,259
-2% -$336K
1
2 3 4 5

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SIG
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MIAS
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ICM
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TAL
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CAG
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IIP
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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.