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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
+15.18%
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
$1.85B
AUM Growth
+$176M
Cap. Flow
-$22.7M
Cap. Flow %
-1.23%
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.92M
2
ZM icon
Zoom
ZM
+$3.87M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.73M
4
MA icon
Mastercard
MA
+$3.32M
5
INTU icon
Intuit
INTU
+$2.99M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
3
GEV icon
GE Vernova
GEV
+$3.94M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
DELL icon
Dell
DELL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 14.49%
3 Communication Services 8.09%
4 Industrials 7.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
351
SoFi Technologies
SOFI
$23.6B
$269K 0.01%
14,784
-73,371
-83% -$968K
ACI icon
352
Albertsons Companies
ACI
$5.96B
$264K 0.01%
+12,281
New +$267K
BHF icon
353
Brighthouse Financial
BHF
$3.44B
$264K 0.01%
4,911
+3
+0.1% +$169
HLN icon
354
Haleon
HLN
$43.4B
$256K 0.01%
24,655
-525
-2% -$5.54K
SIRI icon
355
SiriusXM
SIRI
$9.65B
$253K 0.01%
11,000
– –
TOST icon
356
Toast
TOST
$20B
$252K 0.01%
+5,683
New +$223K
HOOD icon
357
Robinhood
HOOD
$89.9B
$251K 0.01%
+2,684
New +$159K
EHC icon
358
Encompass Health
EHC
$12.4B
$250K 0.01%
2,035
– –
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$31.1B
$249K 0.01%
3,215
-5
-0.2% -$369
AFRM icon
360
Affirm
AFRM
$25.6B
$248K 0.01%
+3,581
New +$186K
TRV icon
361
Travelers Companies
TRV
$77.6B
$245K 0.01%
915
– –
BTSG icon
362
BrightSpring Health Services
BTSG
$12B
$239K 0.01%
10,121
+97
+1% +$2.02K
NSA
363
DELISTED
National Storage Affiliates Trust
NSA
$236K 0.01%
7,391
+265
+4% +$9.25K
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$84.3B
$234K 0.01%
1,757
– –
RSI icon
365
Rush Street Interactive
RSI
$2.85B
$233K 0.01%
15,665
-133
-0.8% -$1.65K
BROS icon
366
Dutch Bros
BROS
$9.16B
$233K 0.01%
3,409
-23,506
-87% -$1.53M
CVSA
367
Covista Inc
CVSA
$4.53B
$232K 0.01%
+1,820
New +$215K
AVPT icon
368
AvePoint
AVPT
$2.78B
$231K 0.01%
11,940
-149
-1% -$2.58K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$229K 0.01%
5,406
-250
-4% -$10.4K
UNFI icon
370
United Natural Foods
UNFI
$2.93B
$228K 0.01%
+9,772
New +$255K
DXC icon
371
DXC Technology
DXC
$1.76B
$226K 0.01%
14,804
-5
-0% -$77
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$226K 0.01%
8,936
– –
HUBG icon
373
HUB Group
HUBG
$2.53B
$226K 0.01%
6,760
-26
-0.4% -$872
ENB icon
374
Enbridge
ENB
$112B
$226K 0.01%
4,978
– –
SSRM icon
375
SSR Mining
SSRM
$6.46B
$224K 0.01%
17,553
-139
-0.8% -$1.57K
13 14
15
16 17

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Highland Capital Management (Tennessee) held 439 positions worth $1.85B, up 10% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2025 filing shows 48 new, 59 increased, 238 reduced and 36 closed positions. Its largest new stake was Zoom: 50,100 shares worth $3.91M. The largest sale was Chevron, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Highland Capital Management (Tennessee)'s largest Q2 2025 buy was Zoom: 50,100 shares worth $3.91M.
  • Highland Capital Management (Tennessee) added most to Newmont in Q2 2025, an estimated $3.92M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2025 reduction was Chevron, cutting an estimated $5.77M.
  • Highland Capital Management (Tennessee) fully exited Spotify in Q2 2025, selling an estimated $2.11M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.85B portfolio in Q2 2025.
  • Highland Capital Management (Tennessee) opened 48 new positions and closed 36 in Q2 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $1.85B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2025, filed 22 Jul 2025.