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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
+33.08%
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
$2.17B
AUM Growth
+$283M
Cap. Flow
-$63.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.32%
Holding
469
New
53
Increased
104
Reduced
205
Closed
58

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.6M
2
INGR icon
Ingredion
INGR
+$5.76M
3
ELAN icon
Elanco Animal Health
ELAN
+$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
MU icon
Micron Technology
MU
+$18.5M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$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
$927B
$127M 5.83%
109,725
-24,614
-18% -$18.5M
AAPL icon
2
Apple
AAPL
$4.99T
$109M 5.02%
376,682
-16,436
-4% -$4.7M
MSFT icon
3
Microsoft
MSFT
$2.92T
$98.8M 4.55%
264,734
-23,408
-8% -$9.47M
AVGO icon
4
Broadcom
AVGO
$1.81T
$77.3M 3.56%
204,730
-10,054
-5% -$4.03M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$75M 3.45%
374,948
+23,353
+7% +$4.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$69.5M 3.2%
194,584
+14,243
+8% +$5.13M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$53.9M 2.48%
152,497
+13,760
+10% +$4.92M
JPM icon
8
JPMorgan Chase
JPM
$950B
$49.3M 2.27%
150,626
-7,795
-5% -$2.42M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$49.1M 2.26%
65,538
-3,735
-5% -$2.72M
AMZN icon
10
Amazon
AMZN
$2.48T
$37M 1.71%
155,429
-48,750
-24% -$12.2M
GS icon
11
Goldman Sachs
GS
$305B
$36.5M 1.68%
36,043
-333
-0.9% -$325K
COST icon
12
Costco
COST
$429B
$34M 1.56%
36,339
-1,615
-4% -$1.61M
MRK icon
13
Merck
MRK
$326B
$30M 1.38%
233,452
-4,161
-2% -$487K
C icon
14
Citigroup
C
$222B
$29M 1.34%
207,294
-7,686
-4% -$1M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$24.9M 1.15%
200,825
+8,493
+4% +$1.02M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$22.1M 1.02%
39,284
-4,043
-9% -$2.47M
MRVL icon
17
Marvell Technology
MRVL
$157B
$20.5M 0.95%
68,916
-1,069
-2% -$214K
CRWD icon
18
CrowdStrike
CRWD
$185B
$20.3M 0.93%
106,440
-24,640
-19% -$3.5M
GLW icon
19
Corning
GLW
$108B
$19.8M 0.91%
77,383
-3,835
-5% -$698K
V icon
20
Visa
V
$697B
$19.2M 0.88%
55,848
-1,643
-3% -$527K
RTX icon
21
RTX Corp
RTX
$295B
$18.7M 0.86%
98,320
-3,100
-3% -$569K
CSCO icon
22
Cisco
CSCO
$456B
$18.7M 0.86%
158,789
-911
-0.6% -$95.3K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$17.4M 0.8%
34,630
+265
+0.8% +$127K
LOW icon
24
Lowe's Companies
LOW
$122B
$17.2M 0.79%
77,887
-2,305
-3% -$523K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$15.9M 0.73%
62,572
-171
-0.3% -$39.9K
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.