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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
EXEL icon
426
Exelixis
EXEL
$12.5B
– –
-34,830
Closed -$1.54M
FICO icon
427
Fair Isaac
FICO
$22.8B
– –
-957
Closed -$1.75M
FLR icon
428
Fluor
FLR
$6.93B
– –
-5,784
Closed -$297K
FWONK icon
429
Liberty Media Series C
FWONK
$26B
– –
-14,506
Closed -$1.52M
GDDY icon
430
GoDaddy
GDDY
$11.6B
– –
-7,252
Closed -$1.31M
GIS icon
431
General Mills
GIS
$20.6B
– –
-5,856
Closed -$303K
HEI icon
432
HEICO Corp
HEI
$51.1B
– –
-4,736
Closed -$1.55M
HLT icon
433
Hilton Worldwide
HLT
$72.4B
– –
-26,113
Closed -$6.95M
INTU icon
434
Intuit
INTU
$92.3B
– –
-4,421
Closed -$3.48M
IQV icon
435
IQVIA
IQV
$39.6B
– –
-6,526
Closed -$1.03M
ISRG icon
436
Intuitive Surgical
ISRG
$141B
– –
-6,447
Closed -$3.5M
KKR icon
437
KKR & Co
KKR
$101B
– –
-16,340
Closed -$2.17M
LPX icon
438
Louisiana-Pacific
LPX
$5.17B
– –
-15,813
Closed -$1.36M
LYV icon
439
Live Nation Entertainment
LYV
$43.2B
– –
-8,968
Closed -$1.36M
MKTX icon
440
MarketAxess Holdings
MKTX
$5.72B
– –
-1,354
Closed -$302K
MLI icon
441
Mueller Industries
MLI
$14.9B
– –
-5,532
Closed -$220K
OC icon
442
Owens Corning
OC
$12.4B
– –
-2,158
Closed -$297K
PCN
443
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-11,640
Closed -$148K
PODD icon
444
Insulet
PODD
$10B
– –
-4,708
Closed -$1.48M
QTWO icon
445
Q2 Holdings
QTWO
$3.91B
– –
-3,458
Closed -$324K
REZI icon
446
Resideo Technologies
REZI
$3.15B
– –
-13,240
Closed -$292K
SLVM icon
447
Sylvamo
SLVM
$1.51B
– –
-3,996
Closed -$200K
SPG icon
448
Simon Property Group
SPG
$71.9B
– –
-7,438
Closed -$1.2M
ST icon
449
Sensata Technologies
ST
$6.67B
– –
-10,660
Closed -$321K
TGNA
450
DELISTED
TEGNA Inc
TGNA
– –
-16,840
Closed -$282K
15 16 17
18
19

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ICM
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TAL
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GC
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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.