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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.1M 0.69%
27,354
-52
-0.2% -$25.5K
BAC icon
27
Bank of America
BAC
$453B
$12.9M 0.68%
264,342
-32,644
-11% -$1.68M
CRWD icon
28
CrowdStrike
CRWD
$226B
$12.8M 0.68%
131,080
+25,108
+24% +$2.66M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.8M 0.68%
141,189
-89,649
-39% -$8.37M
CSCO icon
30
Cisco
CSCO
$488B
$12.4M 0.66%
159,700
-3,102
-2% -$243K
GEV icon
31
GE Vernova
GEV
$277B
$12.4M 0.66%
14,184
+2,865
+25% +$2.24M
CARR icon
32
Carrier Global
CARR
$52B
$12.4M 0.66%
219,777
-1,837
-0.8% -$109K
PEP icon
33
PepsiCo
PEP
$189B
$12M 0.63%
77,120
+623
+0.8% +$97.1K
PWR icon
34
Quanta Services
PWR
$102B
$11.8M 0.62%
21,407
+843
+4% +$434K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.3M 0.6%
35,114
+493
+1% +$165K
PG icon
36
Procter & Gamble
PG
$335B
$11.1M 0.59%
77,185
+531
+0.7% +$80.5K
GLW icon
37
Corning
GLW
$144B
$11M 0.58%
81,218
– –
XOM icon
38
ExxonMobil
XOM
$657B
$11M 0.58%
64,661
-1,430
-2% -$209K
TTWO icon
39
Take-Two Interactive
TTWO
$45.4B
$10.7M 0.57%
54,044
+7,320
+16% +$1.59M
SPGI icon
40
S&P Global
SPGI
$121B
$10.6M 0.56%
24,951
+352
+1% +$163K
JLL icon
41
Jones Lang LaSalle
JLL
$16.7B
$10.4M 0.55%
34,248
+10,005
+41% +$3.23M
BA icon
42
Boeing
BA
$183B
$10M 0.53%
50,338
+906
+2% +$206K
ABBV icon
43
AbbVie
ABBV
$440B
$9.66M 0.51%
44,400
-6,096
-12% -$1.35M
CVX icon
44
Chevron
CVX
$386B
$9.03M 0.48%
43,641
+4,596
+12% +$838K
WM icon
45
Waste Management
WM
$90.5B
$8.91M 0.47%
38,753
-8,319
-18% -$1.91M
CAT icon
46
Caterpillar
CAT
$393B
$8.77M 0.46%
12,386
-7,018
-36% -$4.86M
AXP icon
47
American Express
AXP
$232B
$8.73M 0.46%
28,861
-164
-0.6% -$55K
UBER icon
48
Uber
UBER
$154B
$8.68M 0.46%
120,688
+18,745
+18% +$1.44M
FHN icon
49
First Horizon
FHN
$12.3B
$8.63M 0.46%
379,212
+3,921
+1% +$93.8K
CBOE icon
50
Cboe Global Markets
CBOE
$30.4B
$8.4M 0.44%
29,870
-190
-0.6% -$52.9K
1
2
3 4 5

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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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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.