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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
-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
SSRM icon
376
SSR Mining
SSRM
$6.51B
$311K 0.02%
+10,571
New +$280K
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$310K 0.02%
2,780
-276
-9% -$32.5K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$115B
$306K 0.02%
1,424
-1,300
-48% -$290K
PM icon
379
Philip Morris
PM
$295B
$303K 0.02%
1,832
-145
-7% -$25.2K
COHR icon
380
Coherent
COHR
$66.8B
$302K 0.02%
+1,267
New +$290K
MCD icon
381
McDonald's
MCD
$193B
$301K 0.02%
969
-4,828
-83% -$1.54M
SAH icon
382
Sonic Automotive
SAH
$2.55B
$300K 0.02%
4,369
+936
+27% +$58.4K
HII icon
383
Huntington Ingalls Industries
HII
$12.8B
$299K 0.02%
+788
New +$325K
FIGS icon
384
FIGS
FIGS
$2.41B
$295K 0.02%
+20,003
New +$256K
OUSA icon
385
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$294K 0.02%
5,280
-70
-1% -$4.06K
ADNT icon
386
Adient
ADNT
$1.48B
$292K 0.02%
14,440
+3,552
+33% +$79K
HL icon
387
Hecla Mining
HL
$11.9B
$291K 0.02%
15,609
+3,489
+29% +$78.5K
PACS icon
388
PACS Group
PACS
$7.35B
$287K 0.02%
+8,932
New +$328K
RGA icon
389
Reinsurance Group of America
RGA
$16.1B
$287K 0.02%
+1,405
New +$291K
CCJ icon
390
Cameco
CCJ
$42.9B
$285K 0.02%
2,625
-75
-3% -$8.58K
VOYA icon
391
Voya Financial
VOYA
$9.09B
$284K 0.02%
4,154
+1,330
+47% +$96.4K
PRM icon
392
Perimeter Solutions
PRM
$5.71B
$274K 0.01%
11,205
+3,521
+46% +$89.9K
TGT icon
393
Target
TGT
$70.2B
$272K 0.01%
2,244
+100
+5% +$11.3K
CELH icon
394
Celsius Holdings
CELH
$7.09B
$271K 0.01%
7,630
+2,573
+51% +$122K
STWD icon
395
Starwood Property Trust
STWD
$6.07B
$264K 0.01%
15,350
-31,000
-67% -$556K
ENB icon
396
Enbridge
ENB
$112B
$260K 0.01%
4,801
-99
-2% -$5.04K
MCO icon
397
Moody's
MCO
$82.6B
$257K 0.01%
590
– –
YUM icon
398
Yum! Brands
YUM
$41.6B
$256K 0.01%
1,644
-620
-27% -$98.2K
SIRI icon
399
SiriusXM
SIRI
$9.58B
$254K 0.01%
11,000
– –
TMDX icon
400
Transmedics
TMDX
$3.05B
$250K 0.01%
+2,512
New +$328K
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 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.