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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
ARW icon
401
Arrow Electronics
ARW
$10.7B
$205K 0.01%
1,697
-20
-1% -$2.52K
SFM icon
402
Sprouts Farmers Market
SFM
$7.8B
$204K 0.01%
1,879
-22
-1% -$3.2K
SO icon
403
Southern Company
SO
$107B
$204K 0.01%
+2,150
New +$201K
CRK icon
404
Comstock Resources
CRK
$4.02B
$203K 0.01%
10,225
-190
-2% -$3.52K
DXC icon
405
DXC Technology
DXC
$1.71B
$198K 0.01%
14,555
-249
-2% -$3.54K
AVPT icon
406
AvePoint
AVPT
$2.74B
$177K 0.01%
11,781
-159
-1% -$2.67K
OGN icon
407
Organon & Co
OGN
$3.6B
$147K 0.01%
13,737
-100
-0.7% -$981
F icon
408
Ford
F
$55.4B
$126K 0.01%
10,545
– –
SLI
409
Standard Lithium
SLI
$586M
$67.4K ﹤0.01%
20,000
– –
SNT
410
Senstar Technologies
SNT
$43.9M
$60.1K ﹤0.01%
12,035
– –
IQ icon
411
iQIYI
IQ
$1.28B
$29.2K ﹤0.01%
11,400
-250
-2% -$554
CLIR icon
412
ClearSign Technologies
CLIR
$28M
$25K ﹤0.01%
3,245
– –
ABM icon
413
ABM Industries
ABM
$2.82B
– –
-4,338
Closed -$205K
ALV icon
414
Autoliv
ALV
$8.86B
– –
-4,650
Closed -$520K
AMT icon
415
American Tower
AMT
$80.7B
– –
-10,204
Closed -$2.26M
APP icon
416
Applovin
APP
$104B
– –
-5,532
Closed -$1.94M
AXS icon
417
AXIS Capital
AXS
$7.26B
– –
-4,485
Closed -$466K
BROS icon
418
Dutch Bros
BROS
$8.99B
– –
-3,409
Closed -$233K
CAH icon
419
Cardinal Health
CAH
$53.9B
– –
-9,419
Closed -$1.58M
CVI icon
420
CVR Energy
CVI
$3.54B
– –
-14,312
Closed -$384K
CVLT icon
421
Commault Systems
CVLT
$6B
– –
-1,277
Closed -$223K
DECK icon
422
Deckers Outdoor
DECK
$12.5B
– –
-10,384
Closed -$1.07M
DRS icon
423
Leonardo DRS
DRS
$11.9B
– –
-4,425
Closed -$206K
DUOL icon
424
Duolingo
DUOL
$6.36B
– –
-3,076
Closed -$1.26M
ET icon
425
Energy Transfer Partners
ET
$72.6B
– –
-51,318
Closed -$930K
15 16
17
18 19

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ICM
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TAL
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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.