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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
-3.09%
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
$1.67B
AUM Growth
-$77.4M
Cap. Flow
+$7.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.4M
2
TKO icon
TKO Group
TKO
+$4.26M
3
OKE icon
Oneok
OKE
+$4.03M
4
CHTR icon
Charter Communications
CHTR
+$4.03M
5
COF icon
Capital One
COF
+$3.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.18M
2
PG icon
Procter & Gamble
PG
+$6.58M
3
CMCSA icon
Comcast
CMCSA
+$4.28M
4
AMAT icon
Applied Materials
AMAT
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.77%
3 Healthcare 8.52%
4 Consumer Discretionary 8.1%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$108M 6.47%
288,455
+1,192
+0.4% +$486K
AAPL icon
2
Apple
AAPL
$4.47T
$87.9M 5.25%
395,708
+4,907
+1% +$1.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$51.7M 3.09%
92,056
-786
-0.8% -$464K
AVGO icon
4
Broadcom
AVGO
$2.01T
$43.1M 2.58%
257,393
+13,626
+6% +$2.88M
JPM icon
5
JPMorgan Chase
JPM
$951B
$40.2M 2.4%
163,798
-10,102
-6% -$2.58M
NVDA icon
6
NVIDIA
NVDA
$5.26T
$38.1M 2.27%
351,111
+7,561
+2% +$958K
COST icon
7
Costco
COST
$420B
$37.9M 2.26%
40,047
+2,306
+6% +$2.25M
AMZN icon
8
Amazon
AMZN
$2.99T
$34.8M 2.08%
182,976
+2,369
+1% +$514K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$30M 1.79%
52,046
+1,707
+3% +$1.1M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$27.9M 1.67%
309,104
-5,036
-2% -$497K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$27M 1.61%
174,519
+7,001
+4% +$1.27M
MRK icon
12
Merck
MRK
$323B
$25.8M 1.54%
287,656
-16,560
-5% -$1.55M
V icon
13
Visa
V
$671B
$24.2M 1.45%
68,987
+9,505
+16% +$3.22M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$24M 1.43%
153,375
+140
+0.1% +$25.6K
GS icon
15
Goldman Sachs
GS
$300B
$22M 1.31%
40,238
-428
-1% -$258K
LOW icon
16
Lowe's Companies
LOW
$123B
$19.1M 1.14%
81,985
-67
-0.1% -$16.5K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.6M 1.05%
232,100
-1,174
-0.5% -$87.8K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$17.4M 1.04%
35,006
+1,027
+3% +$556K
MU icon
19
Micron Technology
MU
$991B
$15.8M 0.94%
181,705
-11,283
-6% -$1.08M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.15T
$15.4M 0.92%
28,946
-270
-0.9% -$131K
C icon
21
Citigroup
C
$227B
$14.6M 0.87%
205,819
+8,808
+4% +$672K
CARR icon
22
Carrier Global
CARR
$52.4B
$14.2M 0.85%
224,492
-1,848
-0.8% -$123K
RTX icon
23
RTX Corp
RTX
$303B
$14.1M 0.84%
106,164
-3,722
-3% -$472K
CVX icon
24
Chevron
CVX
$380B
$13.8M 0.83%
82,712
-626
-0.8% -$98K
PG icon
25
Procter & Gamble
PG
$340B
$13.7M 0.82%
80,309
-39,313
-33% -$6.58M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Highland Capital Management (Tennessee) held 433 positions worth $1.67B, down 4.4% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2025 filing shows 58 new, 117 increased, 185 reduced and 42 closed positions. Its largest new stake was Quanta Services: 18,691 shares worth $4.75M. The largest sale was ExxonMobil, an estimated $8.18M.

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

  • Highland Capital Management (Tennessee)'s largest Q1 2025 buy was Quanta Services: 18,691 shares worth $4.75M.
  • Highland Capital Management (Tennessee) added most to Visa in Q1 2025, an estimated $3.22M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $8.18M.
  • Highland Capital Management (Tennessee) fully exited Olin in Q1 2025, selling an estimated $3.23M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.67B portfolio in Q1 2025.
  • Highland Capital Management (Tennessee) opened 58 new positions and closed 42 in Q1 2025.
  • Highland Capital Management (Tennessee)'s portfolio value fell 4.4% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.