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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
STNE icon
401
StoneCo
STNE
$2.5B
$156K 0.01%
+10,514
New +$176K
OGN icon
402
Organon & Co
OGN
$3.6B
$97.7K ﹤0.01%
13,633
-104
-0.8% -$822
SLI
403
Standard Lithium
SLI
$594M
$89.4K ﹤0.01%
20,000
– –
SNT
404
Senstar Technologies
SNT
$43.4M
$58.1K ﹤0.01%
12,035
– –
GSM icon
405
FerroAtlántica
GSM
$828M
$46.4K ﹤0.01%
+10,000
New +$46.2K
IQ icon
406
iQIYI
IQ
$1.25B
$21.9K ﹤0.01%
11,400
– –
CLIR icon
407
ClearSign Technologies
CLIR
$28M
$18K ﹤0.01%
3,245
– –
AAON icon
408
Aaon
AAON
$7.41B
– –
-17,366
Closed -$1.62M
ACI icon
409
Albertsons Companies
ACI
$5.96B
– –
-12,143
Closed -$213K
AFRM icon
410
Affirm
AFRM
$25.5B
– –
-3,510
Closed -$257K
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$30.2B
– –
-4,569
Closed -$2.08M
AMLP icon
412
Alerian MLP ETF
AMLP
$13.2B
– –
-28,861
Closed -$1.35M
APLS
413
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,133
Closed -$1.13M
APPF icon
414
AppFolio
APPF
$6.97B
– –
-5,204
Closed -$1.43M
ARW icon
415
Arrow Electronics
ARW
$10.7B
– –
-1,697
Closed -$205K
CVSA
416
Covista Inc
CVSA
$4.49B
– –
-1,799
Closed -$278K
AVPT icon
417
AvePoint
AVPT
$2.76B
– –
-11,781
Closed -$177K
AXON
418
Axon Enterprise
AXON
$49.6B
– –
-2,711
Closed -$1.95M
BCC icon
419
Boise Cascade
BCC
$2.96B
– –
-3,654
Closed -$283K
BEN icon
420
Franklin Resources
BEN
$17.3B
– –
-12,619
Closed -$292K
BHF icon
421
Brighthouse Financial
BHF
$3.45B
– –
-4,856
Closed -$258K
BKNG icon
422
Booking.com
BKNG
$160B
– –
-12,925
Closed -$2.79M
BTI icon
423
British American Tobacco
BTI
$124B
– –
-17,000
Closed -$902K
CHTR icon
424
Charter Communications
CHTR
$18.3B
– –
-11,180
Closed -$3.08M
COMP icon
425
Compass
COMP
$10B
– –
-32,046
Closed -$257K
15 16
17
18 19

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MIAS
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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.