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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
+5.89%
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
+$1.06M
Cap. Flow
-$73.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
33.8%
Holding
462
New
50
Increased
43
Reduced
275
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M
2
V icon
Visa
V
+$5.79M
3
LLY icon
Eli Lilly
LLY
+$5.7M
4
COST icon
Costco
COST
+$5.64M
5
TSLA icon
Tesla
TSLA
+$5.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
AVGO icon
Broadcom
AVGO
+$7.93M
3
MU icon
Micron Technology
MU
+$5.73M
4
NKE icon
Nike
NKE
+$5.25M
5
TFC icon
Truist Financial
TFC
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 14.88%
3 Communication Services 8.33%
4 Industrials 8.1%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
376
TE Connectivity
TEL
$62.3B
$224K 0.01%
984
– –
XMTR icon
377
Xometry
XMTR
$5.42B
$223K 0.01%
+3,756
New +$212K
TIGO icon
378
Millicom
TIGO
$15.9B
$223K 0.01%
+4,027
New +$203K
SYY icon
379
Sysco
SYY
$40.6B
$221K 0.01%
3,000
-985
-25% -$74.9K
FN icon
380
Fabrinet
FN
$20.9B
$220K 0.01%
+484
New +$211K
SIRI icon
381
SiriusXM
SIRI
$9.7B
$220K 0.01%
11,000
– –
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$219K 0.01%
6,700
-276
-4% -$8.98K
NXT icon
383
Nextpower Inc
NXT
$15.9B
$218K 0.01%
+2,508
New +$227K
EHC icon
384
Encompass Health
EHC
$12.3B
$216K 0.01%
2,035
– –
TDS icon
385
Telephone and Data Systems
TDS
$3.92B
$215K 0.01%
5,255
-144
-3% -$5.61K
PTGX icon
386
Protagonist Therapeutics
PTGX
$9.91B
$215K 0.01%
+2,462
New +$202K
ABG icon
387
Asbury Automotive
ABG
$3.76B
$213K 0.01%
915
-206
-18% -$48.7K
AVDL
388
DELISTED
Avadel Pharmaceuticals
AVDL
$213K 0.01%
+9,861
New +$191K
SAH icon
389
Sonic Automotive
SAH
$2.56B
$212K 0.01%
3,433
-753
-18% -$49.8K
PRM icon
390
Perimeter Solutions
PRM
$5.69B
$212K 0.01%
+7,684
New +$194K
VOYA icon
391
Voya Financial
VOYA
$9.17B
$210K 0.01%
+2,824
New +$206K
TGT icon
392
Target
TGT
$70.7B
$210K 0.01%
2,144
-1,400
-40% -$129K
ADNT icon
393
Adient
ADNT
$1.49B
$209K 0.01%
10,888
-2,392
-18% -$50.3K
WKC icon
394
World Kinect Corp
WKC
$1.91B
$208K 0.01%
8,893
-1,933
-18% -$47.7K
CALX icon
395
Calix
CALX
$2.56B
$208K 0.01%
+3,930
New +$229K
AVT icon
396
Avnet
AVT
$7.93B
$205K 0.01%
4,265
-904
-17% -$44.4K
VUG icon
397
Vanguard Morningstar Growth ETF
VUG
$232B
$204K 0.01%
2,508
-342
-12% -$27.8K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$202K 0.01%
7,085
-1,851
-21% -$52.3K
CPRI icon
399
Capri Holdings
CPRI
$1.76B
$200K 0.01%
+8,200
New +$190K
DXC icon
400
DXC Technology
DXC
$1.73B
$176K 0.01%
12,013
-2,542
-17% -$35K
14 15
16
17 18

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Highland Capital Management (Tennessee) held 462 positions worth $2.01B, up 0.05% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $73.5M in Q4 2025, closing 55 positions and reducing 275 holdings. Its most notable exit was Charter Communications, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Apollo Global Management worth $5.13M.

  • Highland Capital Management (Tennessee)'s largest Q4 2025 buy was Apollo Global Management: 35,450 shares worth $5.13M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.72M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2025 reduction was Oracle, cutting an estimated $11.1M.
  • Highland Capital Management (Tennessee) fully exited Charter Communications in Q4 2025, selling an estimated $3.08M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 34% of its $2.01B portfolio in Q4 2025.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 55 in Q4 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $2.01B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2025, filed 2 Feb 2026.