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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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$247K 0.01%
8,485
+1,400
+20% +$42K
MRCY icon
402
Mercury Systems
MRCY
$6.57B
$241K 0.01%
+3,300
New +$287K
XMTR icon
403
Xometry
XMTR
$5.41B
$239K 0.01%
5,860
+2,104
+56% +$112K
ABG icon
404
Asbury Automotive
ABG
$3.75B
$230K 0.01%
1,175
+260
+28% +$57.6K
STX icon
405
Seagate
STX
$212B
$227K 0.01%
+580
New +$221K
HLN icon
406
Haleon
HLN
$42.9B
$224K 0.01%
22,395
-50
-0.2% -$520
TRV icon
407
Travelers Companies
TRV
$77B
$222K 0.01%
762
-150
-16% -$43.9K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.6B
$217K 0.01%
1,781
-83
-4% -$11K
SYY icon
409
Sysco
SYY
$40.4B
$214K 0.01%
3,000
– –
TEL icon
410
TE Connectivity
TEL
$62.4B
$206K 0.01%
984
– –
AMLP icon
411
Alerian MLP ETF
AMLP
$13.2B
$204K 0.01%
+3,883
New +$198K
DXC icon
412
DXC Technology
DXC
$1.71B
$196K 0.01%
15,597
+3,584
+30% +$48.1K
STNE icon
413
StoneCo
STNE
$2.44B
$185K 0.01%
13,086
+2,572
+24% +$39.5K
SLI
414
Standard Lithium
SLI
$586M
$68.2K ﹤0.01%
20,000
– –
GSM icon
415
FerroAtlántica
GSM
$826M
$41.2K ﹤0.01%
10,000
– –
SNT
416
Senstar Technologies
SNT
$43.9M
$36.5K ﹤0.01%
12,035
– –
AFG icon
417
American Financial Group
AFG
$11.9B
– –
-2,065
Closed -$282K
AMGN icon
418
Amgen
AMGN
$226B
– –
-2,538
Closed -$831K
AMKR icon
419
Amkor Technology
AMKR
$14.5B
– –
-10,682
Closed -$422K
AMT icon
420
American Tower
AMT
$80.7B
– –
-13,452
Closed -$2.36M
ARWR icon
421
Arrowhead Research
ARWR
$12.3B
– –
-3,453
Closed -$229K
AVDL
422
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-9,861
Closed -$213K
BFH icon
423
Bread Financial
BFH
$4.48B
– –
-6,825
Closed -$505K
BNY
424
Bank of New York Mellon
BNY
$109B
– –
-14,696
Closed -$1.71M
BP icon
425
BP
BP
$110B
– –
-22,543
Closed -$783K
15 16
17
18 19

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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
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IIP
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ORCP
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GC
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.