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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$121M 6.92%
287,263
-2,724
-0.9% -$1.16M
AAPL icon
2
Apple
AAPL
$4.57T
$97.9M 5.59%
390,801
-6,428
-2% -$1.51M
AVGO icon
3
Broadcom
AVGO
$2.04T
$56.5M 3.23%
243,767
-12,034
-5% -$2.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$54.7M 3.12%
92,842
-1,282
-1% -$759K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$46.1M 2.64%
343,550
+18,183
+6% +$2.51M
JPM icon
6
JPMorgan Chase
JPM
$950B
$41.7M 2.38%
173,900
-7,011
-4% -$1.63M
AMZN icon
7
Amazon
AMZN
$2.96T
$39.6M 2.26%
180,607
+11,105
+7% +$2.27M
COST icon
8
Costco
COST
$420B
$34.6M 1.98%
37,741
-1,959
-5% -$1.82M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$31.7M 1.81%
167,518
-3,167
-2% -$554K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$31.5M 1.8%
314,140
+7,416
+2% +$729K
MRK icon
11
Merck
MRK
$318B
$30.3M 1.73%
304,216
+21,166
+7% +$2.18M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$29.5M 1.68%
50,339
-840
-2% -$493K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$29.2M 1.67%
153,235
-2,551
-2% -$450K
GS icon
14
Goldman Sachs
GS
$303B
$23.3M 1.33%
40,666
+3,380
+9% +$1.89M
LOW icon
15
Lowe's Companies
LOW
$125B
$20.3M 1.16%
82,052
-1,016
-1% -$271K
PG icon
16
Procter & Gamble
PG
$339B
$20.1M 1.15%
119,622
+9,185
+8% +$1.56M
V icon
17
Visa
V
$677B
$18.8M 1.07%
59,482
+4,541
+8% +$1.37M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$17.7M 1.01%
33,979
+3,102
+10% +$1.71M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.4M 0.94%
233,274
-2,703
-1% -$199K
MU icon
20
Micron Technology
MU
$991B
$16.2M 0.93%
192,988
-4,415
-2% -$449K
XOM icon
21
ExxonMobil
XOM
$634B
$15.5M 0.89%
144,046
-2,323
-2% -$272K
CARR icon
22
Carrier Global
CARR
$52.8B
$15.4M 0.88%
226,340
-10,108
-4% -$762K
PEP icon
23
PepsiCo
PEP
$190B
$13.9M 0.79%
91,503
+2,146
+2% +$352K
C icon
24
Citigroup
C
$226B
$13.9M 0.79%
197,011
-3,895
-2% -$263K
TSLA icon
25
Tesla
TSLA
$1.3T
$13.9M 0.79%
34,304
+17,954
+110% +$5.78M
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 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.