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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
AHR icon
376
American Healthcare REIT
AHR
$10.3B
$251K 0.01%
5,968
-69
-1% -$2.77K
GVA icon
377
Granite Construction
GVA
$5.49B
$250K 0.01%
2,279
-24
-1% -$2.47K
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$249K 0.01%
8,936
– –
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$84.1B
$248K 0.01%
1,757
– –
ENB icon
380
Enbridge
ENB
$112B
$247K 0.01%
4,900
-78
-2% -$3.67K
TTMI icon
381
TTM Technologies
TTMI
$15B
$245K 0.01%
+4,253
New +$198K
HLN icon
382
Haleon
HLN
$42.9B
$245K 0.01%
27,305
+2,650
+11% +$25.5K
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$241K 0.01%
5,406
– –
MD icon
384
Pediatrix Medical
MD
$2.13B
$234K 0.01%
13,983
-304
-2% -$4.56K
CWST icon
385
Casella Waste Systems
CWST
$5.76B
$232K 0.01%
2,445
-28
-1% -$2.82K
HUBG icon
386
HUB Group
HUBG
$2.57B
$230K 0.01%
6,684
-76
-1% -$2.71K
SNEX icon
387
StoneX
SNEX
$8.16B
$229K 0.01%
5,099
-60
-1% -$2.55K
VUG icon
388
Vanguard Morningstar Growth ETF
VUG
$231B
$228K 0.01%
2,850
-120
-4% -$9.17K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$31B
$227K 0.01%
2,849
-366
-11% -$28.6K
CCJ icon
390
Cameco
CCJ
$42.9B
$226K 0.01%
2,700
– –
AGX icon
391
Argan
AGX
$8.03B
$226K 0.01%
+837
New +$192K
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$223K 0.01%
6,976
– –
NSA
393
DELISTED
National Storage Affiliates Trust
NSA
$221K 0.01%
7,303
-88
-1% -$2.75K
SCHF icon
394
Schwab International Equity ETF
SCHF
$69.4B
$218K 0.01%
9,382
– –
ROOT icon
395
Root
ROOT
$759M
$218K 0.01%
+2,437
New +$255K
TEL icon
396
TE Connectivity
TEL
$62.4B
$216K 0.01%
+984
New +$197K
ACI icon
397
Albertsons Companies
ACI
$5.94B
$213K 0.01%
12,143
-138
-1% -$2.71K
DXPE icon
398
DXP Enterprises
DXPE
$3.03B
$212K 0.01%
+1,783
New +$199K
TDS icon
399
Telephone and Data Systems
TDS
$3.9B
$212K 0.01%
+5,399
New +$208K
CORT icon
400
Corcept Therapeutics
CORT
$12B
$209K 0.01%
+2,512
New +$182K
14 15
16
17 18

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ICM
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TAL
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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.