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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
+15.18%
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
$1.85B
AUM Growth
+$176M
Cap. Flow
-$22.7M
Cap. Flow %
-1.23%
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.92M
2
ZM icon
Zoom
ZM
+$3.87M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.73M
4
MA icon
Mastercard
MA
+$3.32M
5
INTU icon
Intuit
INTU
+$2.99M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
3
GEV icon
GE Vernova
GEV
+$3.94M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
DELL icon
Dell
DELL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 14.49%
3 Communication Services 8.09%
4 Industrials 7.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.7B
$3.54M 0.19%
75,900
-70
-0.1% -$3.31K
ADBE icon
127
Adobe
ADBE
$104B
$3.54M 0.19%
9,156
+1,076
+13% +$415K
GPC icon
128
Genuine Parts
GPC
$18.7B
$3.54M 0.19%
29,160
-60
-0.2% -$7.22K
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$3.5M 0.19%
6,447
-15
-0.2% -$7.84K
INTU icon
130
Intuit
INTU
$93.1B
$3.48M 0.19%
+4,421
New +$2.99M
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$3.48M 0.19%
6,120
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.41M 0.18%
18,772
-73
-0.4% -$12.6K
NET icon
133
Cloudflare
NET
$111B
$3.34M 0.18%
17,050
+509
+3% +$73.9K
MGM icon
134
MGM Resorts International
MGM
$11.1B
$3.33M 0.18%
96,870
+160
+0.2% +$5.07K
ABNB icon
135
Airbnb
ABNB
$108B
$3.28M 0.18%
24,803
-14,689
-37% -$1.86M
LYB icon
136
LyondellBasell Industries
LYB
$20.2B
$3.27M 0.18%
56,545
+12,940
+30% +$754K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$3.25M 0.18%
13,720
-7
-0.1% -$1.56K
OKE icon
138
Oneok
OKE
$58B
$3.25M 0.18%
39,790
-847
-2% -$70.6K
NOW icon
139
ServiceNow
NOW
$130B
$3.22M 0.17%
15,655
+3,510
+29% +$662K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$58.1B
$3.2M 0.17%
34,828
-263
-0.7% -$22.7K
TSM icon
141
TSMC
TSM
$2.23T
$3.19M 0.17%
14,099
-375
-3% -$69.5K
O icon
142
Realty Income
O
$59.5B
$3.19M 0.17%
55,382
-20
-0% -$1.13K
RCL icon
143
Royal Caribbean
RCL
$83.8B
$3.18M 0.17%
10,170
-5,658
-36% -$1.35M
BF.B icon
144
Brown-Forman Class B
BF.B
$12.9B
$3.12M 0.17%
+116,120
New +$3.73M
BKNG icon
145
Booking.com
BKNG
$160B
$3.08M 0.17%
+13,300
New +$2.72M
COO icon
146
Cooper Companies
COO
$15B
$3.08M 0.17%
43,280
+40
+0.1% +$3.06K
TAP icon
147
Molson Coors Class B
TAP
$7.79B
$3.02M 0.16%
62,840
-62,170
-50% -$3.42M
PLD icon
148
Prologis
PLD
$134B
$3M 0.16%
28,570
-10
-0% -$1.05K
UBS icon
149
UBS Group
UBS
$177B
$2.93M 0.16%
86,756
-1,810
-2% -$56K
LMT icon
150
Lockheed Martin
LMT
$140B
$2.93M 0.16%
6,319
-64
-1% -$30K
4 5
6
7 8

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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Highland Capital Management (Tennessee) held 439 positions worth $1.85B, up 10% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2025 filing shows 48 new, 59 increased, 238 reduced and 36 closed positions. Its largest new stake was Zoom: 50,100 shares worth $3.91M. The largest sale was Chevron, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Highland Capital Management (Tennessee)'s largest Q2 2025 buy was Zoom: 50,100 shares worth $3.91M.
  • Highland Capital Management (Tennessee) added most to Newmont in Q2 2025, an estimated $3.92M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2025 reduction was Chevron, cutting an estimated $5.77M.
  • Highland Capital Management (Tennessee) fully exited Spotify in Q2 2025, selling an estimated $2.11M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.85B portfolio in Q2 2025.
  • Highland Capital Management (Tennessee) opened 48 new positions and closed 36 in Q2 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $1.85B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2025, filed 22 Jul 2025.