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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
GLD icon
301
SPDR Gold Trust
GLD
$142B
$388K 0.02%
980
– –
MCY icon
302
Mercury Insurance
MCY
$5.82B
$386K 0.02%
4,101
-456
-10% -$39.6K
TNK icon
303
Teekay Tankers
TNK
$2.87B
$378K 0.02%
7,072
-231
-3% -$13K
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$378K 0.02%
9,131
– –
IEUR icon
305
iShares Core MSCI Europe ETF
IEUR
$9.15B
$377K 0.02%
5,305
– –
BWA icon
306
BorgWarner
BWA
$13.9B
$376K 0.02%
8,334
-246
-3% -$10.8K
CSTM icon
307
Constellium
CSTM
$3.98B
$367K 0.02%
+19,482
New +$323K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$113B
$366K 0.02%
3,043
+3
+0.1% +$359
BRKR icon
309
Bruker
BRKR
$8.86B
$363K 0.02%
+7,709
New +$326K
THG icon
310
Hanover Insurance
THG
$7.73B
$361K 0.02%
1,973
-64
-3% -$11.5K
SNDR icon
311
Schneider National
SNDR
$6.39B
$360K 0.02%
+13,583
New +$321K
AZO icon
312
AutoZone
AZO
$49.7B
$359K 0.02%
106
-523
-83% -$1.98M
BTSG icon
313
BrightSpring Health Services
BTSG
$12B
$358K 0.02%
9,552
-451
-5% -$15.1K
CMBT
314
CMB.TECH NV
CMBT
$4.95B
$356K 0.02%
36,850
-4,600
-11% -$44.7K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$348K 0.02%
3,056
-1,068
-26% -$122K
YUM icon
316
Yum! Brands
YUM
$41.3B
$342K 0.02%
+2,264
New +$335K
SNX icon
317
TD Synnex
SNX
$20.6B
$342K 0.02%
2,276
-64
-3% -$9.82K
USFD icon
318
US Foods
USFD
$23.8B
$341K 0.02%
4,524
-161
-3% -$12.1K
JXN icon
319
Jackson Financial
JXN
$9.02B
$340K 0.02%
3,186
-146
-4% -$14.5K
VYMI icon
320
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$340K 0.02%
3,775
– –
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$74.9B
$338K 0.02%
12,577
-3,564
-22% -$95.2K
UNFI icon
322
United Natural Foods
UNFI
$2.9B
$337K 0.02%
10,013
+361
+4% +$13.4K
HGV icon
323
Hilton Grand Vacations
HGV
$3.47B
$336K 0.02%
+7,510
New +$319K
DINO icon
324
HF Sinclair
DINO
$16.3B
$334K 0.02%
7,245
-22
-0.3% -$1.13K
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$15.3B
$333K 0.02%
11,090
-100
-0.9% -$2.98K
11 12
13
14 15

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TAL
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IIP
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ORCP
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GC
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WCMNY
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AAP
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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.