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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
+10.31%
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
+$159M
Cap. Flow
+$2.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.03%
Holding
456
New
53
Increased
98
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.1M
2
ORCL icon
Oracle
ORCL
+$6.69M
3
AMZN icon
Amazon
AMZN
+$5.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.4M
5
ACN icon
Accenture
ACN
+$3.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.11M
2
HLT icon
Hilton Worldwide
HLT
+$6.95M
3
COST icon
Costco
COST
+$6.31M
4
MA icon
Mastercard
MA
+$5.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.2%
3 Industrials 8.21%
4 Communication Services 7.97%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.9B
$3.86M 0.19%
14,136
-140
-1% -$40.5K
UBS icon
127
UBS Group
UBS
$176B
$3.85M 0.19%
93,866
+7,110
+8% +$276K
BX icon
128
Blackstone
BX
$111B
$3.8M 0.19%
22,258
+15,173
+214% +$2.6M
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.04T
$3.77M 0.19%
6,152
+32
+0.5% +$18.9K
LLY icon
130
Eli Lilly
LLY
$1.09T
$3.63M 0.18%
4,756
-3,150
-40% -$2.34M
UNH icon
131
UnitedHealth
UNH
$363B
$3.55M 0.18%
10,275
-2,960
-22% -$895K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$3.54M 0.18%
13,932
+212
+2% +$52.6K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.5M 0.17%
18,470
-302
-2% -$56.3K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.6B
$3.5M 0.17%
75,160
-740
-1% -$34.9K
UPS icon
135
United Parcel Service
UPS
$89B
$3.46M 0.17%
41,481
-700
-2% -$63.4K
NET icon
136
Cloudflare
NET
$115B
$3.44M 0.17%
16,044
-1,006
-6% -$205K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$58.2B
$3.36M 0.17%
34,770
-58
-0.2% -$5.5K
HD icon
138
Home Depot
HD
$345B
$3.35M 0.17%
8,272
-5,151
-38% -$2.03M
O icon
139
Realty Income
O
$59.7B
$3.34M 0.17%
54,982
-400
-0.7% -$23.3K
MGM icon
140
MGM Resorts International
MGM
$11.1B
$3.33M 0.17%
95,950
-920
-0.9% -$33.8K
PLD icon
141
Prologis
PLD
$135B
$3.24M 0.16%
28,270
-300
-1% -$33K
AMD icon
142
Advanced Micro Devices
AMD
$809B
$3.12M 0.16%
19,261
+17,726
+1,155% +$2.86M
BF.B icon
143
Brown-Forman Class B
BF.B
$13B
$3.11M 0.16%
114,990
-1,130
-1% -$32.8K
LMT icon
144
Lockheed Martin
LMT
$139B
$3.1M 0.15%
6,215
-104
-2% -$47.2K
CHTR icon
145
Charter Communications
CHTR
$18.2B
$3.08M 0.15%
11,180
-50
-0.4% -$15.1K
RBLX icon
146
Roblox
RBLX
$25.9B
$2.94M 0.15%
21,228
-2,594
-11% -$322K
COO icon
147
Cooper Companies
COO
$15.1B
$2.93M 0.15%
42,800
-480
-1% -$34K
USB icon
148
US Bancorp
USB
$102B
$2.91M 0.14%
60,183
-3,534
-6% -$167K
OKE icon
149
Oneok
OKE
$58.3B
$2.89M 0.14%
39,630
-160
-0.4% -$12.3K
ABNB icon
150
Airbnb
ABNB
$109B
$2.87M 0.14%
23,599
-1,204
-5% -$156K
4 5
6
7 8

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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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Highland Capital Management (Tennessee)'s Q3 2025 Portfolio in Review

As of Q3 2025, Highland Capital Management (Tennessee) held 456 positions worth $2.01B, up 8.6% from $1.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2025 filing shows 53 new, 98 increased, 210 reduced and 44 closed positions. Its largest new stake was Waste Management: 44,686 shares worth $9.87M. The largest sale was Visa, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Highland Capital Management (Tennessee)'s largest Q3 2025 buy was Waste Management: 44,686 shares worth $9.87M.
  • Highland Capital Management (Tennessee) added most to Oracle in Q3 2025, an estimated $6.69M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2025 reduction was Visa, cutting an estimated $7.11M.
  • Highland Capital Management (Tennessee) fully exited Hilton Worldwide in Q3 2025, selling an estimated $6.95M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 33% of its $2.01B portfolio in Q3 2025.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 44 in Q3 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 8.6% quarter-over-quarter to $2.01B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.