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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
+10.31%
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
$2.01B
AUM Growth
+$159M
Cap. Flow
+$2.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.03%
Holding
456
New
53
Increased
98
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.1M
2
ORCL icon
Oracle
ORCL
+$6.69M
3
AMZN icon
Amazon
AMZN
+$5.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.4M
5
ACN icon
Accenture
ACN
+$3.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.11M
2
HLT icon
Hilton Worldwide
HLT
+$6.95M
3
COST icon
Costco
COST
+$6.31M
4
MA icon
Mastercard
MA
+$5.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.2%
3 Industrials 8.21%
4 Communication Services 7.97%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13.1B
$1.35M 0.07%
28,861
+7,230
+33% +$350K
GTLB icon
227
GitLab
GTLB
$6.88B
$1.35M 0.07%
+29,957
New +$1.37M
CELH icon
228
Celsius Holdings
CELH
$7.15B
$1.35M 0.07%
23,400
-14,112
-38% -$738K
NXPI icon
229
NXP Semiconductors
NXPI
$59.1B
$1.32M 0.07%
5,816
+350
+6% +$78.7K
KNX icon
230
Knight Transportation
KNX
$11.9B
$1.32M 0.07%
33,514
-580
-2% -$25.1K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.4B
$1.32M 0.07%
14,155
-16
-0.1% -$1.45K
GTES icon
232
Gates Industrial Corporation Ltd.
GTES
$7.04B
$1.31M 0.07%
52,900
+650
+1% +$16.1K
ICLR icon
233
Icon
ICLR
$12.8B
$1.31M 0.07%
7,468
+400
+6% +$66.9K
DEO icon
234
Diageo
DEO
$52.8B
$1.27M 0.06%
13,270
-100
-0.7% -$10.5K
CVNA icon
235
Carvana
CVNA
$81.6B
$1.26M 0.06%
16,745
-12,850
-43% -$919K
BHP icon
236
BHP
BHP
$224B
$1.26M 0.06%
22,613
+500
+2% +$26.6K
DOCU
237
DocuSign
DOCU
$11.2B
$1.26M 0.06%
+17,442
New +$1.34M
DKNG icon
238
DraftKings
DKNG
$12.5B
$1.19M 0.06%
+31,803
New +$1.41M
PFE icon
239
Pfizer
PFE
$153B
$1.17M 0.06%
45,856
-1,615
-3% -$39.9K
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.15M 0.06%
20,130
+6,830
+51% +$388K
CME icon
241
CME Group
CME
$94.9B
$1.15M 0.06%
4,254
– –
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$1.13M 0.06%
30,928
+400
+1% +$12.9K
APLS
243
DELISTED
Apellis Pharmaceuticals
APLS
$1.13M 0.06%
+50,133
New +$1.17M
PANW icon
244
Palo Alto Networks
PANW
$320B
$1.09M 0.05%
+5,334
New +$1.02M
FMS icon
245
Fresenius Medical Care
FMS
$12.6B
$1.08M 0.05%
41,000
+1,900
+5% +$48.8K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.04M 0.05%
5,861
-90
-2% -$15.2K
IBN icon
247
ICICI Bank
IBN
$106B
$1.03M 0.05%
33,950
-6,850
-17% -$224K
RF icon
248
Regions Financial
RF
$27B
$1M 0.05%
38,000
-1,000
-3% -$26K
NGG icon
249
National Grid
NGG
$81.5B
$1M 0.05%
13,967
+508
+4% +$35.6K
ASML icon
250
ASML
ASML
$718B
$968K 0.05%
1,000
-700
-41% -$550K
8 9
10
11 12

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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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WCMNY
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Highland Capital Management (Tennessee)'s Q3 2025 Portfolio in Review

As of Q3 2025, Highland Capital Management (Tennessee) held 456 positions worth $2.01B, up 8.6% from $1.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2025 filing shows 53 new, 98 increased, 210 reduced and 44 closed positions. Its largest new stake was Waste Management: 44,686 shares worth $9.87M. The largest sale was Visa, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Highland Capital Management (Tennessee)'s largest Q3 2025 buy was Waste Management: 44,686 shares worth $9.87M.
  • Highland Capital Management (Tennessee) added most to Oracle in Q3 2025, an estimated $6.69M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2025 reduction was Visa, cutting an estimated $7.11M.
  • Highland Capital Management (Tennessee) fully exited Hilton Worldwide in Q3 2025, selling an estimated $6.95M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 33% of its $2.01B portfolio in Q3 2025.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 44 in Q3 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 8.6% quarter-over-quarter to $2.01B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.