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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
+10.31%
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
+$159M
Cap. Flow
+$2.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.03%
Holding
456
New
53
Increased
98
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.1M
2
ORCL icon
Oracle
ORCL
+$6.69M
3
AMZN icon
Amazon
AMZN
+$5.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.4M
5
ACN icon
Accenture
ACN
+$3.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.11M
2
HLT icon
Hilton Worldwide
HLT
+$6.95M
3
COST icon
Costco
COST
+$6.31M
4
MA icon
Mastercard
MA
+$5.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.2%
3 Industrials 8.21%
4 Communication Services 7.97%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
351
Honeywell
HON
$73.9B
$292K 0.01%
1,472
– –
BEN icon
352
Franklin Resources
BEN
$17.1B
$292K 0.01%
+12,619
New +$312K
LEA icon
353
Lear
LEA
$8.11B
$289K 0.01%
2,874
-34
-1% -$3.53K
INTC icon
354
Intel
INTC
$541B
$289K 0.01%
+8,617
New +$209K
TPH
355
DELISTED
Tri Pointe Homes
TPH
$285K 0.01%
8,396
-104
-1% -$3.54K
BCC icon
356
Boise Cascade
BCC
$2.93B
$283K 0.01%
+3,654
New +$313K
KB icon
357
KB Financial Group
KB
$41.7B
$282K 0.01%
+3,400
New +$279K
MCO icon
358
Moody's
MCO
$82.6B
$281K 0.01%
590
-183
-24% -$92.2K
WKC icon
359
World Kinect Corp
WKC
$1.91B
$281K 0.01%
10,826
-117
-1% -$3.15K
LIF
360
Life360
LIF
$3.89B
$280K 0.01%
+2,637
New +$222K
CVSA
361
Covista Inc
CVSA
$4.44B
$278K 0.01%
1,799
-21
-1% -$2.69K
TPR icon
362
Tapestry
TPR
$26.4B
$276K 0.01%
2,440
-28
-1% -$2.93K
EYE icon
363
National Vision
EYE
$1.57B
$275K 0.01%
+9,425
New +$232K
ABG icon
364
Asbury Automotive
ABG
$3.75B
$274K 0.01%
1,121
-19
-2% -$4.62K
AVT icon
365
Avnet
AVT
$7.97B
$270K 0.01%
5,169
-66
-1% -$3.55K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.6B
$260K 0.01%
1,864
– –
STRL icon
367
Sterling Infrastructure
STRL
$16.9B
$259K 0.01%
+762
New +$216K
EHC icon
368
Encompass Health
EHC
$12.2B
$258K 0.01%
2,035
– –
BHF icon
369
Brighthouse Financial
BHF
$3.45B
$258K 0.01%
4,856
-55
-1% -$2.69K
COMP icon
370
Compass
COMP
$9.99B
$257K 0.01%
32,046
-632
-2% -$5.12K
AFRM icon
371
Affirm
AFRM
$25.2B
$257K 0.01%
3,510
-71
-2% -$5.4K
SIRI icon
372
SiriusXM
SIRI
$9.58B
$256K 0.01%
11,000
– –
TRV icon
373
Travelers Companies
TRV
$77B
$255K 0.01%
915
– –
UFPI icon
374
UFP Industries
UFPI
$5.07B
$255K 0.01%
2,729
-36
-1% -$3.63K
LLYVK icon
375
Liberty Live Group Series C
LLYVK
$9.83B
$254K 0.01%
2,619
-30
-1% -$2.71K
13 14
15
16 17

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ICM
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TAL
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IIP
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GC
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Highland Capital Management (Tennessee)'s Q3 2025 Portfolio in Review

As of Q3 2025, Highland Capital Management (Tennessee) held 456 positions worth $2.01B, up 8.6% from $1.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2025 filing shows 53 new, 98 increased, 210 reduced and 44 closed positions. Its largest new stake was Waste Management: 44,686 shares worth $9.87M. The largest sale was Visa, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Highland Capital Management (Tennessee)'s largest Q3 2025 buy was Waste Management: 44,686 shares worth $9.87M.
  • Highland Capital Management (Tennessee) added most to Oracle in Q3 2025, an estimated $6.69M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2025 reduction was Visa, cutting an estimated $7.11M.
  • Highland Capital Management (Tennessee) fully exited Hilton Worldwide in Q3 2025, selling an estimated $6.95M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 33% of its $2.01B portfolio in Q3 2025.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 44 in Q3 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 8.6% quarter-over-quarter to $2.01B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.