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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
OKE icon
126
Oneok
OKE
$58.1B
$3.38M 0.18%
37,340
-110
-0.3% -$9.06K
ADP icon
127
Automatic Data Processing
ADP
$108B
$3.35M 0.18%
16,471
-185
-1% -$42.4K
FFIV icon
128
F5
FFIV
$23.9B
$3.35M 0.18%
11,565
+110
+1% +$30.5K
LYB icon
129
LyondellBasell Industries
LYB
$20.1B
$3.3M 0.17%
40,975
-80
-0.2% -$4.75K
UBS icon
130
UBS Group
UBS
$176B
$3.28M 0.17%
83,961
-300
-0.4% -$12.8K
AMAT icon
131
Applied Materials
AMAT
$439B
$3.24M 0.17%
9,475
-2,501
-21% -$841K
O icon
132
Realty Income
O
$59.7B
$3.2M 0.17%
52,382
-80
-0.2% -$5.01K
APH icon
133
Amphenol
APH
$208B
$3.2M 0.17%
25,353
+1,348
+6% +$190K
ORCL icon
134
Oracle
ORCL
$455B
$3.2M 0.17%
21,725
-205
-0.9% -$33.3K
TROW icon
135
T. Rowe Price
TROW
$23.8B
$3.19M 0.17%
+35,427
New +$3.43M
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.6B
$3.18M 0.17%
71,580
-180
-0.3% -$8.34K
BSX icon
137
Boston Scientific
BSX
$75.4B
$3.14M 0.17%
50,000
-1,000
-2% -$80K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.14M 0.17%
24,548
+129
+0.5% +$16.1K
KLAC icon
139
KLA
KLAC
$273B
$2.98M 0.16%
20,250
-5,490
-21% -$803K
TPG icon
140
TPG
TPG
$8.2B
$2.96M 0.16%
73,050
-120
-0.2% -$6.16K
AMD icon
141
Advanced Micro Devices
AMD
$806B
$2.93M 0.15%
14,387
+3,470
+32% +$741K
BLDR icon
142
Builders FirstSource
BLDR
$8.02B
$2.9M 0.15%
35,250
+10
+0% +$1.07K
USB icon
143
US Bancorp
USB
$102B
$2.9M 0.15%
55,756
-1,560
-3% -$85.7K
KMB icon
144
Kimberly-Clark
KMB
$36.8B
$2.9M 0.15%
30,038
-50
-0.2% -$5.12K
COO icon
145
Cooper Companies
COO
$15.1B
$2.87M 0.15%
40,160
-490
-1% -$38.8K
BF.B icon
146
Brown-Forman Class B
BF.B
$13B
$2.86M 0.15%
108,330
-1,080
-1% -$29K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.85M 0.15%
19,433
+435
+2% +$67.1K
HD icon
148
Home Depot
HD
$345B
$2.68M 0.14%
8,142
-117
-1% -$42.6K
UNH icon
149
UnitedHealth
UNH
$362B
$2.63M 0.14%
9,725
-100
-1% -$29.8K
B
150
Barrick Mining
B
$66.5B
$2.61M 0.14%
64,039
-250
-0.4% -$11.5K
4 5
6
7 8

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ET
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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 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.