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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
IBN icon
251
ICICI Bank
IBN
$108B
$839K 0.04%
28,900
+50
+0.2% +$1.35K
ABT icon
252
Abbott
ABT
$190B
$830K 0.04%
9,148
-37,820
-81% -$3.45M
FMS icon
253
Fresenius Medical Care
FMS
$12.8B
$830K 0.04%
36,700
+50
+0.1% +$1.12K
BX icon
254
Blackstone
BX
$118B
$820K 0.04%
6,970
-105
-1% -$12.6K
CSTM icon
255
Constellium
CSTM
$4.03B
$820K 0.04%
25,734
-1,752
-6% -$56.6K
DB icon
256
Deutsche Bank
DB
$71.9B
$815K 0.04%
24,140
+50
+0.2% +$1.62K
AMN icon
257
AMN Healthcare
AMN
$1.33B
$795K 0.04%
24,558
+333
+1% +$8.59K
DAN icon
258
Dana Inc
DAN
$3.27B
$782K 0.04%
28,753
-5,379
-16% -$184K
OSCR icon
259
Oscar Health
OSCR
$8.66B
$782K 0.04%
+27,419
New +$590K
BWA icon
260
BorgWarner
BWA
$14.2B
$773K 0.04%
11,639
-746
-6% -$47.3K
OVV icon
261
Ovintiv
OVV
$17.7B
$759K 0.03%
14,410
– –
PFE icon
262
Pfizer
PFE
$152B
$753K 0.03%
31,277
+160
+0.5% +$4.18K
YUMC icon
263
Yum China
YUMC
$16.2B
$750K 0.03%
18,350
– –
PARR icon
264
Par Pacific Holdings
PARR
$3.76B
$733K 0.03%
13,077
-20
-0.2% -$1.19K
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$229B
$724K 0.03%
8,404
+88
+1% +$7.41K
IBM icon
266
IBM
IBM
$226B
$714K 0.03%
2,538
+47
+2% +$11.8K
CMCSA icon
267
Comcast
CMCSA
$90.6B
$713K 0.03%
29,036
-503
-2% -$13K
SNDR icon
268
Schneider National
SNDR
$6.12B
$712K 0.03%
19,502
-269
-1% -$8.77K
NVO
269
Novo Nordisk
NVO
$207B
$701K 0.03%
14,618
+50
+0.3% +$2.15K
UNFI icon
270
United Natural Foods
UNFI
$2.87B
$676K 0.03%
14,797
+202
+1% +$10K
NUE icon
271
Nucor
NUE
$62.3B
$675K 0.03%
3,029
– –
M icon
272
Macy's
M
$6.49B
$674K 0.03%
28,632
-868
-3% -$18.2K
SPHR icon
273
Sphere Entertainment
SPHR
$5.92B
$662K 0.03%
3,828
+17
+0.4% +$2.37K
MCY icon
274
Mercury Insurance
MCY
$5.92B
$657K 0.03%
6,158
-7
-0.1% -$689
USFD icon
275
US Foods
USFD
$24.2B
$656K 0.03%
6,416
-211
-3% -$18.8K
9 10
11
12 13

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MIAS
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ICM
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TAL
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ORCP
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GC
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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.