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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
UNP icon
276
Union Pacific
UNP
$177B
$533K 0.03%
2,305
– –
SE icon
277
Sea Limited
SE
$75.1B
$531K 0.03%
4,165
-250
-6% -$37K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$529K 0.03%
7,405
-25
-0.3% -$1.8K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$16B
$518K 0.03%
3,671
-108
-3% -$15.1K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$515K 0.03%
5,314
– –
TXN icon
281
Texas Instruments
TXN
$254B
$512K 0.03%
2,952
-10
-0.3% -$1.71K
M icon
282
Macy's
M
$6.22B
$507K 0.03%
22,986
-2,210
-9% -$45.2K
BFH icon
283
Bread Financial
BFH
$4.48B
$505K 0.03%
6,825
-227
-3% -$14.9K
NUE icon
284
Nucor
NUE
$62.1B
$494K 0.02%
3,028
– –
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$491K 0.02%
1,560
-16
-1% -$5K
JD icon
286
JD.com
JD
$39.2B
$488K 0.02%
17,000
-1,750
-9% -$54.7K
SFNC icon
287
Simmons First National
SFNC
$3.47B
$475K 0.02%
25,205
– –
SANM icon
288
Sanmina
SANM
$11.3B
$473K 0.02%
3,153
-68
-2% -$10K
IESC icon
289
IES Holdings
IESC
$15.1B
$467K 0.02%
1,200
-30
-2% -$12.1K
STT icon
290
State Street
STT
$52.1B
$452K 0.02%
3,500
– –
OEF icon
291
iShares S&P 100 ETF
OEF
$20.5B
$439K 0.02%
1,281
-2,800
-69% -$951K
CRS icon
292
Carpenter Technology
CRS
$26.8B
$423K 0.02%
1,342
-29
-2% -$8.72K
AMKR icon
293
Amkor Technology
AMKR
$14.5B
$422K 0.02%
+10,682
New +$380K
VZ icon
294
Verizon
VZ
$198B
$421K 0.02%
10,340
-140
-1% -$5.68K
EME icon
295
Emcor
EME
$36.9B
$421K 0.02%
688
-14
-2% -$9.07K
ELV icon
296
Elevance Health
ELV
$86.9B
$421K 0.02%
1,200
– –
AEG icon
297
Aegon
AEG
$13.9B
$420K 0.02%
54,427
-6,085
-10% -$46.5K
VHT icon
298
Vanguard Health Care ETF
VHT
$19B
$392K 0.02%
1,361
-126
-8% -$35.2K
SOFI icon
299
SoFi Technologies
SOFI
$23.4B
$391K 0.02%
14,949
-56,802
-79% -$1.58M
NICE icon
300
Nice
NICE
$5.78B
$390K 0.02%
3,450
-450
-12% -$54.4K
10 11
12
13 14

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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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NAAA
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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.