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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
+15.18%
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
$1.85B
AUM Growth
+$176M
Cap. Flow
-$22.7M
Cap. Flow %
-1.23%
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.92M
2
ZM icon
Zoom
ZM
+$3.87M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.73M
4
MA icon
Mastercard
MA
+$3.32M
5
INTU icon
Intuit
INTU
+$2.99M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
3
GEV icon
GE Vernova
GEV
+$3.94M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
DELL icon
Dell
DELL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 14.49%
3 Communication Services 8.09%
4 Industrials 7.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95B
$1.17M 0.06%
4,254
– –
ACN icon
227
Accenture
ACN
$109B
$1.16M 0.06%
3,868
-50
-1% -$15.2K
PFE icon
228
Pfizer
PFE
$153B
$1.15M 0.06%
47,471
-2,205
-4% -$51.4K
NVO
229
Novo Nordisk
NVO
$201B
$1.14M 0.06%
16,450
+100
+0.6% +$6.8K
FMS icon
230
Fresenius Medical Care
FMS
$12.6B
$1.12M 0.06%
39,100
-1,050
-3% -$28.2K
DECK icon
231
Deckers Outdoor
DECK
$12.5B
$1.07M 0.06%
10,384
-15
-0.1% -$1.66K
BHP icon
232
BHP
BHP
$224B
$1.06M 0.06%
22,113
-550
-2% -$26.4K
BX icon
233
Blackstone
BX
$110B
$1.06M 0.06%
7,085
-13
-0.2% -$1.79K
AMLP icon
234
Alerian MLP ETF
AMLP
$13.2B
$1.06M 0.06%
21,631
+2,765
+15% +$134K
IQV icon
235
IQVIA
IQV
$39.6B
$1.03M 0.06%
6,526
-15
-0.2% -$2.26K
ICLR icon
236
Icon
ICLR
$12.7B
$1.03M 0.06%
7,068
-130
-2% -$18.4K
NGG icon
237
National Grid
NGG
$81.5B
$987K 0.05%
13,459
-822
-6% -$56.5K
TAK icon
238
Takeda Pharmaceutical
TAK
$55.7B
$947K 0.05%
61,250
-1,650
-3% -$24.4K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.7B
$939K 0.05%
5,951
-54
-0.9% -$8.04K
ET icon
240
Energy Transfer Partners
ET
$72.7B
$930K 0.05%
+51,318
New +$895K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$919K 0.05%
30,528
– –
RF icon
242
Regions Financial
RF
$26.9B
$917K 0.05%
39,000
– –
NWS icon
243
News Corp Class B
NWS
$17.7B
$876K 0.05%
25,520
-907
-3% -$28.7K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$115B
$875K 0.05%
4,276
-321
-7% -$62.2K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$128B
$867K 0.05%
13,980
– –
UL icon
246
Unilever
UL
$134B
$830K 0.04%
12,054
-334
-3% -$23.4K
IBM icon
247
IBM
IBM
$221B
$822K 0.04%
2,789
– –
TRGP icon
248
Targa Resources
TRGP
$57.8B
$791K 0.04%
4,546
-4
-0.1% -$672
BP icon
249
BP
BP
$110B
$784K 0.04%
26,197
-550
-2% -$16.1K
YUMC icon
250
Yum China
YUMC
$16.3B
$765K 0.04%
17,100
-450
-3% -$20.1K
8 9
10
11 12

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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Highland Capital Management (Tennessee) held 439 positions worth $1.85B, up 10% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2025 filing shows 48 new, 59 increased, 238 reduced and 36 closed positions. Its largest new stake was Zoom: 50,100 shares worth $3.91M. The largest sale was Chevron, an estimated $5.77M.

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

  • Highland Capital Management (Tennessee)'s largest Q2 2025 buy was Zoom: 50,100 shares worth $3.91M.
  • Highland Capital Management (Tennessee) added most to Newmont in Q2 2025, an estimated $3.92M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2025 reduction was Chevron, cutting an estimated $5.77M.
  • Highland Capital Management (Tennessee) fully exited Spotify in Q2 2025, selling an estimated $2.11M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.85B portfolio in Q2 2025.
  • Highland Capital Management (Tennessee) opened 48 new positions and closed 36 in Q2 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $1.85B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2025, filed 22 Jul 2025.