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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
+5.89%
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
+$1.06M
Cap. Flow
-$73.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
33.8%
Holding
462
New
50
Increased
43
Reduced
275
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M
2
V icon
Visa
V
+$5.79M
3
LLY icon
Eli Lilly
LLY
+$5.7M
4
COST icon
Costco
COST
+$5.64M
5
TSLA icon
Tesla
TSLA
+$5.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
AVGO icon
Broadcom
AVGO
+$7.93M
3
MU icon
Micron Technology
MU
+$5.73M
4
NKE icon
Nike
NKE
+$5.25M
5
TFC icon
Truist Financial
TFC
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 14.88%
3 Communication Services 8.33%
4 Industrials 8.1%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
226
AST SpaceMobile
ASTS
$21.6B
$1.16M 0.06%
+16,024
New +$1.14M
DOCU
227
DocuSign
DOCU
$11.1B
$1.16M 0.06%
16,909
-533
-3% -$36.9K
NET icon
228
Cloudflare
NET
$117B
$1.14M 0.06%
5,766
-10,278
-64% -$2.17M
NXPI icon
229
NXP Semiconductors
NXPI
$58.7B
$1.12M 0.06%
5,166
-650
-11% -$139K
BX icon
230
Blackstone
BX
$109B
$1.09M 0.05%
7,085
-15,173
-68% -$2.31M
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.06M 0.05%
5,841
-20
-0.3% -$3.59K
PFE icon
232
Pfizer
PFE
$153B
$1.03M 0.05%
41,467
-4,389
-10% -$111K
RF icon
233
Regions Financial
RF
$26.9B
$1.03M 0.05%
38,000
– –
DEO icon
234
Diageo
DEO
$52.7B
$1.02M 0.05%
11,790
-1,480
-11% -$136K
GTES icon
235
Gates Industrial Corporation Ltd.
GTES
$7.02B
$1.02M 0.05%
47,350
-5,550
-10% -$128K
NGG icon
236
National Grid
NGG
$81.3B
$946K 0.05%
12,229
-1,738
-12% -$131K
DB icon
237
Deutsche Bank
DB
$71.8B
$933K 0.05%
24,190
-2,790
-10% -$101K
MT icon
238
ArcelorMittal
MT
$55.3B
$919K 0.05%
20,177
-2,390
-11% -$98.2K
HOOD icon
239
Robinhood
HOOD
$88B
$897K 0.04%
7,934
-6,194
-44% -$806K
YUMC icon
240
Yum China
YUMC
$16.3B
$893K 0.04%
18,713
+463
+3% +$21.2K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$128B
$883K 0.04%
13,380
-270
-2% -$17.7K
FMS icon
242
Fresenius Medical Care
FMS
$12.6B
$877K 0.04%
36,800
-4,200
-10% -$104K
IBN icon
243
ICICI Bank
IBN
$106B
$861K 0.04%
28,900
-5,050
-15% -$155K
TAK icon
244
Takeda Pharmaceutical
TAK
$55.6B
$854K 0.04%
54,800
-6,850
-11% -$97.9K
STWD icon
245
Starwood Property Trust
STWD
$6.04B
$835K 0.04%
46,350
-34,999
-43% -$644K
AMGN icon
246
Amgen
AMGN
$226B
$831K 0.04%
+2,538
New +$805K
GSK icon
247
GSK
GSK
$101B
$816K 0.04%
16,642
-2,300
-12% -$107K
BABA icon
248
Alibaba
BABA
$292B
$790K 0.04%
5,390
+50
+0.9% +$8.14K
BP icon
249
BP
BP
$110B
$783K 0.04%
22,543
-2,110
-9% -$74K
TFC icon
250
Truist Financial
TFC
$64.6B
$779K 0.04%
15,828
-111,500
-88% -$5.14M
8 9
10
11 12

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MIAS
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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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Highland Capital Management (Tennessee)'s Q4 2025 Portfolio in Review

As of Q4 2025, Highland Capital Management (Tennessee) held 462 positions worth $2.01B, up 0.05% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $73.5M in Q4 2025, closing 55 positions and reducing 275 holdings. Its most notable exit was Charter Communications, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Apollo Global Management worth $5.13M.

  • Highland Capital Management (Tennessee)'s largest Q4 2025 buy was Apollo Global Management: 35,450 shares worth $5.13M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.72M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2025 reduction was Oracle, cutting an estimated $11.1M.
  • Highland Capital Management (Tennessee) fully exited Charter Communications in Q4 2025, selling an estimated $3.08M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 34% of its $2.01B portfolio in Q4 2025.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 55 in Q4 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $2.01B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2025, filed 2 Feb 2026.