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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
TKR icon
101
Timken Company
TKR
$9.03B
$4.66M 0.23%
55,400
-2,670
-5% -$212K
CB icon
102
Chubb
CB
$132B
$4.57M 0.23%
14,648
-660
-4% -$193K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.55M 0.23%
6,674
-74
-1% -$50K
LMT icon
104
Lockheed Martin
LMT
$140B
$4.47M 0.22%
9,247
+3,032
+49% +$1.45M
CSX icon
105
CSX Corp
CSX
$92.8B
$4.45M 0.22%
122,800
-1,191
-1% -$42.6K
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$4.41M 0.22%
82,015
-6,556
-7% -$377K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$4.3M 0.21%
163,948
-8,300
-5% -$216K
ADP icon
108
Automatic Data Processing
ADP
$107B
$4.28M 0.21%
16,656
-21
-0.1% -$5.59K
PLTR icon
109
Palantir
PLTR
$411B
$4.28M 0.21%
24,088
-4,049
-14% -$733K
ORCL icon
110
Oracle
ORCL
$442B
$4.27M 0.21%
21,930
-46,633
-68% -$11.1M
MDT icon
111
Medtronic
MDT
$116B
$4.23M 0.21%
44,004
-2,640
-6% -$256K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$4.19M 0.21%
19,923
-1,261
-6% -$260K
MO icon
113
Altria Group
MO
$107B
$4.16M 0.21%
72,197
-3,991
-5% -$241K
VLO icon
114
Valero Energy
VLO
$95.1B
$4.09M 0.2%
25,141
-1,290
-5% -$219K
ZM icon
115
Zoom
ZM
$30.8B
$4.08M 0.2%
47,300
-2,330
-5% -$196K
LNG icon
116
Cheniere Energy
LNG
$55.4B
$4.07M 0.2%
20,950
-980
-4% -$206K
UPS icon
117
United Parcel Service
UPS
$88.4B
$3.94M 0.2%
39,742
-1,739
-4% -$163K
UBS icon
118
UBS Group
UBS
$177B
$3.9M 0.19%
84,261
-9,605
-10% -$388K
MET icon
119
MetLife
MET
$61.4B
$3.84M 0.19%
48,631
-2,424
-5% -$192K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$3.83M 0.19%
6,110
-42
-0.7% -$26.1K
TSM icon
121
TSMC
TSM
$2.23T
$3.83M 0.19%
12,599
-1,600
-11% -$469K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.66M 0.18%
14,198
+266
+2% +$68.1K
BLDR icon
123
Builders FirstSource
BLDR
$7.79B
$3.63M 0.18%
35,240
-1,720
-5% -$193K
LH icon
124
Labcorp
LH
$26.2B
$3.62M 0.18%
14,422
-680
-5% -$181K
PLD icon
125
Prologis
PLD
$134B
$3.44M 0.17%
26,920
-1,350
-5% -$168K
3 4
5
6 7

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MIAS
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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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GA
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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.