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
+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
CORT icon
426
Corcept Therapeutics
CORT
$12.1B
– –
-2,512
Closed -$209K
CRM icon
427
Salesforce
CRM
$160B
– –
-6,256
Closed -$1.48M
CWST icon
428
Casella Waste Systems
CWST
$5.8B
– –
-2,445
Closed -$232K
DASH icon
429
DoorDash
DASH
$93B
– –
-8,811
Closed -$2.4M
DKNG icon
430
DraftKings
DKNG
$12.8B
– –
-31,803
Closed -$1.19M
DXPE icon
431
DXP Enterprises
DXPE
$3.03B
– –
-1,783
Closed -$212K
F icon
432
Ford
F
$55.8B
– –
-10,545
Closed -$126K
FRHC icon
433
Freedom Holding
FRHC
$9.52B
– –
-9,349
Closed -$1.61M
GTLB icon
434
GitLab
GTLB
$6.9B
– –
-29,957
Closed -$1.35M
GVA icon
435
Granite Construction
GVA
$5.47B
– –
-2,279
Closed -$250K
GWRE icon
436
Guidewire Software
GWRE
$14.7B
– –
-1,275
Closed -$293K
IBIT icon
437
iShares Bitcoin Trust
IBIT
$47.5B
– –
-9,600
Closed -$624K
IT icon
438
Gartner
IT
$11.1B
– –
-5,715
Closed -$1.5M
LLYVK icon
439
Liberty Live Group Series C
LLYVK
$9.94B
– –
-2,619
Closed -$254K
LRN icon
440
Stride
LRN
$3.37B
– –
-2,491
Closed -$371K
MD icon
441
Pediatrix Medical
MD
$2.15B
– –
-13,983
Closed -$234K
NSA
442
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,303
Closed -$221K
ORLY icon
443
O'Reilly Automotive
ORLY
$75.4B
– –
-20,957
Closed -$2.26M
PANW icon
444
Palo Alto Networks
PANW
$323B
– –
-5,334
Closed -$1.09M
RBLX icon
445
Roblox
RBLX
$25.9B
– –
-21,228
Closed -$2.94M
ROOT icon
446
Root
ROOT
$769M
– –
-2,437
Closed -$218K
RSI icon
447
Rush Street Interactive
RSI
$2.85B
– –
-15,506
Closed -$318K
SFM icon
448
Sprouts Farmers Market
SFM
$7.96B
– –
-1,879
Closed -$204K
SKYW icon
449
Skywest
SKYW
$4.18B
– –
-3,968
Closed -$399K
SLG icon
450
SL Green Realty
SLG
$4.11B
– –
-5,496
Closed -$329K
15 16 17
18
19

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 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.