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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
CVLT icon
376
Commault Systems
CVLT
$6B
$223K 0.01%
1,277
+6
+0.5% +$1.02K
AHR icon
377
American Healthcare REIT
AHR
$10.2B
$222K 0.01%
+6,037
New +$201K
MLI icon
378
Mueller Industries
MLI
$14.9B
$220K 0.01%
5,532
-34
-0.6% -$1.28K
ARW icon
379
Arrow Electronics
ARW
$10.7B
$219K 0.01%
+1,717
New +$197K
AMD icon
380
Advanced Micro Devices
AMD
$807B
$218K 0.01%
+1,535
New +$167K
VUG icon
381
Vanguard Morningstar Growth ETF
VUG
$231B
$217K 0.01%
2,970
-480
-14% -$31.6K
LRCX icon
382
Lam Research
LRCX
$413B
$217K 0.01%
+2,230
New +$177K
TPR icon
383
Tapestry
TPR
$26.3B
$217K 0.01%
+2,468
New +$187K
GVA icon
384
Granite Construction
GVA
$5.48B
$215K 0.01%
+2,303
New +$194K
LLYVK icon
385
Liberty Live Group Series C
LLYVK
$9.96B
$215K 0.01%
+2,649
New +$195K
SNEX icon
386
StoneX
SNEX
$8.29B
$209K 0.01%
+5,159
New +$194K
VIRT icon
387
Virtu Financial
VIRT
$5.09B
$208K 0.01%
+4,651
New +$187K
SCHF icon
388
Schwab International Equity ETF
SCHF
$69.3B
$207K 0.01%
+9,382
New +$195K
DRS icon
389
Leonardo DRS
DRS
$11.8B
$206K 0.01%
+4,425
New +$178K
COMP icon
390
Compass
COMP
$10.1B
$205K 0.01%
+32,678
New +$224K
PRIM icon
391
Primoris Services
PRIM
$4.37B
$205K 0.01%
+2,632
New +$178K
MD icon
392
Pediatrix Medical
MD
$2.16B
$205K 0.01%
+14,287
New +$196K
ABM icon
393
ABM Industries
ABM
$2.85B
$205K 0.01%
4,338
-36
-0.8% -$1.74K
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$204K 0.01%
+6,976
New +$184K
CCJ icon
395
Cameco
CCJ
$43.2B
$200K 0.01%
+2,700
New +$144K
SLVM icon
396
Sylvamo
SLVM
$1.54B
$200K 0.01%
3,996
-1
-0% -$56
PCN
397
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$148K 0.01%
11,640
– –
OGN icon
398
Organon & Co
OGN
$3.6B
$134K 0.01%
13,837
-341
-2% -$3.52K
F icon
399
Ford
F
$55.6B
$114K 0.01%
10,545
-6,665
-39% -$67.9K
SNT
400
Senstar Technologies
SNT
$43.4M
$56.9K ﹤0.01%
12,035
– –
14 15
16
17 18

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MIAS
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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.