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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$13M 0.65%
62,606
+2,465
+4% +$487K
TSLA icon
27
Tesla
TSLA
$1.29T
$12.9M 0.64%
28,665
+12,685
+79% +$5.62M
SPGI icon
28
S&P Global
SPGI
$121B
$12.9M 0.64%
24,599
-447
-2% -$221K
CSCO icon
29
Cisco
CSCO
$488B
$12.5M 0.62%
162,802
-4,995
-3% -$371K
CRWD icon
30
CrowdStrike
CRWD
$226B
$12.4M 0.62%
105,972
-1,184
-1% -$151K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$12M 0.6%
43,143
-217
-0.5% -$62.1K
TTWO icon
32
Take-Two Interactive
TTWO
$45.4B
$12M 0.6%
46,724
+59
+0.1% +$14.7K
CARR icon
33
Carrier Global
CARR
$52B
$11.7M 0.58%
221,614
-2,836
-1% -$158K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.6M 0.58%
34,621
-355
-1% -$118K
ABBV icon
35
AbbVie
ABBV
$440B
$11.5M 0.57%
50,496
+9,365
+23% +$2.13M
LLY icon
36
Eli Lilly
LLY
$1.09T
$11.5M 0.57%
10,722
+5,966
+125% +$5.7M
CAT icon
37
Caterpillar
CAT
$393B
$11.1M 0.55%
19,404
+3,376
+21% +$1.88M
PG icon
38
Procter & Gamble
PG
$335B
$11M 0.55%
76,654
-2,529
-3% -$373K
PEP icon
39
PepsiCo
PEP
$189B
$11M 0.55%
76,497
-16,278
-18% -$2.39M
WMT icon
40
Walmart Inc
WMT
$923B
$10.8M 0.54%
96,850
+3,180
+3% +$341K
AXP icon
41
American Express
AXP
$232B
$10.7M 0.53%
29,025
-8,100
-22% -$2.9M
BA icon
42
Boeing
BA
$183B
$10.7M 0.53%
49,432
-4,890
-9% -$1.01M
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.7M 0.53%
115,860
+56
+0% +$5.08K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.7M 0.53%
50,315
-198
-0.4% -$41.5K
WM icon
45
Waste Management
WM
$90.5B
$10.3M 0.51%
47,072
+2,386
+5% +$509K
COP icon
46
ConocoPhillips
COP
$153B
$10.3M 0.51%
110,241
-6,377
-5% -$577K
QCOM icon
47
Qualcomm
QCOM
$171B
$10.2M 0.51%
59,708
-9,344
-14% -$1.6M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9.57M 0.48%
31,665
-18
-0.1% -$5.43K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.19M 0.46%
51,824
-489
-0.9% -$85.6K
SYF icon
50
Synchrony
SYF
$25.8B
$9.19M 0.46%
110,133
-3,365
-3% -$257K
1
2
3 4 5

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ICM
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TAL
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IIP
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GC
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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.