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
+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
SLI
401
Standard Lithium
SLI
$599M
$39.2K ﹤0.01%
20,000
– –
IQ icon
402
iQIYI
IQ
$1.24B
$20.6K ﹤0.01%
11,650
-350
-3% -$629
CLIR icon
403
ClearSign Technologies
CLIR
$28M
$18.2K ﹤0.01%
3,245
– –
ACIW icon
404
ACI Worldwide
ACIW
$5.37B
– –
-3,819
Closed -$209K
ALB icon
405
Albemarle
ALB
$15.5B
– –
-17,330
Closed -$1.25M
AMG icon
406
Affiliated Managers Group
AMG
$9.64B
– –
-1,600
Closed -$269K
AMP icon
407
Ameriprise Financial
AMP
$49.9B
– –
-2,469
Closed -$1.2M
BLK icon
408
Blackrock
BLK
$182B
– –
-793
Closed -$751K
BRO icon
409
Brown & Brown
BRO
$24B
– –
-11,251
Closed -$1.4M
CACC icon
410
Credit Acceptance
CACC
$6.06B
– –
-2,630
Closed -$1.36M
CDE icon
411
Coeur Mining
CDE
$18.8B
– –
-28,645
Closed -$170K
CHX
412
DELISTED
ChampionX
CHX
– –
-9,785
Closed -$292K
CSTM icon
413
Constellium
CSTM
$3.93B
– –
-25,439
Closed -$257K
DKNG icon
414
DraftKings
DKNG
$12.8B
– –
-41,065
Closed -$1.36M
DLB icon
415
Dolby
DLB
$5.83B
– –
-3,566
Closed -$286K
DOCS icon
416
Doximity
DOCS
$4.58B
– –
-22,328
Closed -$1.3M
ENVA icon
417
Enova International
ENVA
$6.54B
– –
-4,336
Closed -$419K
EQH icon
418
Equitable Holdings
EQH
$14.2B
– –
-23,722
Closed -$1.24M
FISV
419
Fiserv Inc
FISV
$28.4B
– –
-6,983
Closed -$1.54M
GEO icon
420
The GEO Group
GEO
$4.15B
– –
-7,180
Closed -$210K
HST icon
421
Host Hotels & Resorts
HST
$15.6B
– –
-17,198
Closed -$244K
INTC icon
422
Intel
INTC
$529B
– –
-9,159
Closed -$208K
JEF icon
423
Jefferies Financial Group
JEF
$12.7B
– –
-19,015
Closed -$1.02M
JXN icon
424
Jackson Financial
JXN
$8.99B
– –
-2,573
Closed -$216K
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$5.18B
– –
-13,674
Closed -$1.16M
14 15 16
17
18

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 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.