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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
1 Year Est. Return
+54.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.6M
2
+$5.76M
3
+$5.51M
4
PFGC icon
Performance Food Group
PFGC
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M

Top Sells

Rank Stock Value
1
+$18.5M
2
+$12.2M
3
+$9.47M
4
CSX icon
CSX Corp
CSX
+$4.96M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Financials 13.36%
3 Industrials 9.47%
4 Communication Services 8.88%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$127M 5.83%
109,725
-24,614
AAPL icon
2
Apple
AAPL
$4.52T
$109M 5.02%
376,682
-16,436
MSFT icon
3
Microsoft
MSFT
$3.58T
$98.8M 4.55%
264,734
-23,408
AVGO icon
4
Broadcom
AVGO
$1.81T
$77.3M 3.56%
204,730
-10,054
NVDA icon
5
NVIDIA
NVDA
$5.32T
$75M 3.45%
374,948
+23,353
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$69.5M 3.2%
194,584
+14,243
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$53.9M 2.48%
152,497
+13,760
JPM icon
8
JPMorgan Chase
JPM
$966B
$49.3M 2.27%
150,626
-7,795
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$49.1M 2.26%
65,538
-3,735
AMZN icon
10
Amazon
AMZN
$2.8T
$37M 1.71%
155,429
-48,750
GS icon
11
Goldman Sachs
GS
$303B
$36.5M 1.68%
36,043
-333
COST icon
12
Costco
COST
$426B
$34M 1.56%
36,339
-1,615
MRK icon
13
Merck
MRK
$333B
$30M 1.38%
233,452
-4,161
C icon
14
Citigroup
C
$231B
$29M 1.34%
207,294
-7,686
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$24.9M 1.15%
200,825
+8,493
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$22.1M 1.02%
39,284
-4,043
MRVL icon
17
Marvell Technology
MRVL
$194B
$20.5M 0.95%
68,916
-1,069
CRWD icon
18
CrowdStrike
CRWD
$217B
$20.3M 0.93%
106,440
-24,640
GLW icon
19
Corning
GLW
$138B
$19.8M 0.91%
77,383
-3,835
V icon
20
Visa
V
$680B
$19.2M 0.88%
55,848
-1,643
RTX icon
21
RTX Corp
RTX
$304B
$18.7M 0.86%
98,320
-3,100
CSCO icon
22
Cisco
CSCO
$440B
$18.7M 0.86%
158,789
-911
TMO icon
23
Thermo Fisher Scientific
TMO
$218B
$17.4M 0.8%
34,630
+265
LOW icon
24
Lowe's Companies
LOW
$121B
$17.2M 0.79%
77,887
-2,305
JNJ icon
25
Johnson & Johnson
JNJ
$653B
$15.9M 0.73%
62,572
-171
1
2 3 4 5

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Highland Capital Management (Tennessee)'s Q2 2026 Portfolio in Review

As of Q2 2026, Highland Capital Management (Tennessee) held 469 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2026 filing shows 53 new, 104 increased, 205 reduced and 58 closed positions. Its largest new stake was Tenet Healthcare: 35,890 shares worth $6.71M. The largest sale was Micron Technology, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Highland Capital Management (Tennessee)'s largest Q2 2026 buy was Tenet Healthcare: 35,890 shares worth $6.71M.
  • Highland Capital Management (Tennessee) added most to Performance Food Group in Q2 2026, an estimated $5.19M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $18.5M.
  • Highland Capital Management (Tennessee) fully exited CSX Corp in Q2 2026, selling an estimated $4.96M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 34% of its $2.17B portfolio in Q2 2026.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 58 in Q2 2026.
  • Highland Capital Management (Tennessee)'s portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.