We are live on ! Find out more
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
-0.45%
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
$1.89B
AUM Growth
-$119M
Cap. Flow
-$60M
Cap. Flow %
-3.17%
Top 10 Hldgs %
32.06%
Holding
464
New
57
Increased
132
Reduced
186
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.74M
2
AWK icon
American Water Works
AWK
+$5.77M
3
AKAM icon
Akamai
AKAM
+$4.62M
4
TROW icon
T. Rowe Price
TROW
+$3.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 14.14%
3 Industrials 9.47%
4 Communication Services 8.64%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
351
Kratos Defense & Security Solutions
KTOS
$11.8B
$361K 0.02%
5,117
+1,715
+50% +$164K
GSAT icon
352
Globalstar
GSAT
$10.8B
$358K 0.02%
+5,391
New +$329K
AZO icon
353
AutoZone
AZO
$49.7B
$358K 0.02%
106
– –
UFPI icon
354
UFP Industries
UFPI
$5.07B
$355K 0.02%
3,849
+1,214
+46% +$123K
ELV icon
355
Elevance Health
ELV
$86.8B
$351K 0.02%
1,200
– –
PPC icon
356
Pilgrim's Pride
PPC
$6.55B
$350K 0.02%
9,268
+2,800
+43% +$113K
IEUR icon
357
iShares Core MSCI Europe ETF
IEUR
$9.14B
$349K 0.02%
4,972
-333
-6% -$24.3K
GCT icon
358
GigaCloud Technology
GCT
$1.86B
$349K 0.02%
+7,688
New +$312K
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$74.9B
$348K 0.02%
13,577
+1,000
+8% +$26.8K
ARW icon
360
Arrow Electronics
ARW
$10.7B
$347K 0.02%
+2,418
New +$331K
SE icon
361
Sea Limited
SE
$75.5B
$345K 0.02%
4,165
– –
VHT icon
362
Vanguard Health Care ETF
VHT
$19B
$345K 0.02%
1,266
-95
-7% -$27.2K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$15.3B
$343K 0.02%
11,090
– –
HUBG icon
364
HUB Group
HUBG
$2.57B
$340K 0.02%
9,425
+3,019
+47% +$128K
MKSI icon
365
MKS Inc
MKSI
$21.3B
$339K 0.02%
+1,476
New +$334K
ATR icon
366
AptarGroup
ATR
$8.41B
$336K 0.02%
2,666
– –
VSAT icon
367
Viasat
VSAT
$11.9B
$333K 0.02%
+7,268
New +$327K
AVT icon
368
Avnet
AVT
$7.98B
$333K 0.02%
5,396
+1,131
+27% +$67.3K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$331K 0.02%
5,406
– –
TLN
370
Talen Energy Corp
TLN
$17.2B
$329K 0.02%
1,031
+337
+49% +$119K
DY icon
371
Dycom Industries
DY
$12.4B
$323K 0.02%
+953
New +$358K
DNP icon
372
DNP Select Income Fund
DNP
$4.12B
$321K 0.02%
31,200
– –
SCHF icon
373
Schwab International Equity ETF
SCHF
$69.4B
$319K 0.02%
12,882
+3,500
+37% +$89K
EYE icon
374
National Vision
EYE
$1.57B
$313K 0.02%
12,100
+2,963
+32% +$80.5K
HON icon
375
Honeywell
HON
$73.9B
$313K 0.02%
1,386
-1
-0.1% -$229
13 14
15
16 17

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q1 2026 Portfolio in Review

As of Q1 2026, Highland Capital Management (Tennessee) held 464 positions worth $1.89B, down 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $60M in Q1 2026, closing 48 positions and reducing 186 holdings. Its most notable exit was American Tower, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Highland Capital Management (Tennessee) opened a new position in American Water Works worth $5.94M.

  • Highland Capital Management (Tennessee)'s largest Q1 2026 buy was American Water Works: 43,627 shares worth $5.94M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q1 2026, an estimated $8.74M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.1M.
  • Highland Capital Management (Tennessee) fully exited American Tower in Q1 2026, selling an estimated $2.36M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.89B portfolio in Q1 2026.
  • Highland Capital Management (Tennessee) opened 57 new positions and closed 48 in Q1 2026.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.9% quarter-over-quarter to $1.89B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.