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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
USB icon
151
US Bancorp
USB
$102B
$2.88M 0.16%
63,717
-1,527
-2% -$64.2K
CPT icon
152
Camden Property Trust
CPT
$11B
$2.79M 0.15%
24,767
+3,660
+17% +$422K
RBLX icon
153
Roblox
RBLX
$25.6B
$2.51M 0.14%
23,822
-34
-0.1% -$2.67K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.46M 0.13%
46,951
+19
+0% +$940
RACE icon
155
Ferrari
RACE
$72.1B
$2.43M 0.13%
4,950
-100
-2% -$46.5K
LIN icon
156
Linde
LIN
$221B
$2.33M 0.13%
4,968
-50
-1% -$22.8K
HMC icon
157
Honda
HMC
$40.3B
$2.32M 0.13%
80,385
-1,650
-2% -$48.1K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.28M 0.12%
32,660
– –
AXON
159
Axon Enterprise
AXON
$48.2B
$2.27M 0.12%
+2,739
New +$1.86M
AMT icon
160
American Tower
AMT
$79.9B
$2.26M 0.12%
+10,204
New +$2.2M
CMCSA icon
161
Comcast
CMCSA
$91.1B
$2.24M 0.12%
62,817
-21,211
-25% -$734K
KKR icon
162
KKR & Co
KKR
$101B
$2.17M 0.12%
16,340
+4,823
+42% +$565K
TPG icon
163
TPG
TPG
$8.23B
$2.17M 0.12%
41,280
-10
-0% -$480
WFC icon
164
Wells Fargo
WFC
$270B
$2.13M 0.12%
26,586
-1,015
-4% -$73.2K
CRM icon
165
Salesforce
CRM
$160B
$2.12M 0.11%
7,760
-2,532
-25% -$677K
UVE icon
166
Universal Insurance Holdings
UVE
$1.19B
$2.11M 0.11%
76,069
– –
ZBRA icon
167
Zebra Technologies
ZBRA
$17.9B
$2.1M 0.11%
6,795
+2,290
+51% +$622K
ING icon
168
ING
ING
$102B
$2.03M 0.11%
93,015
-3,065
-3% -$61.9K
SHOP icon
169
Shopify
SHOP
$196B
$2.03M 0.11%
17,580
-400
-2% -$40K
CVNA icon
170
Carvana
CVNA
$79.6B
$1.99M 0.11%
29,595
-830
-3% -$45.5K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.97M 0.11%
23,741
-1,189
-5% -$94.9K
APP icon
172
Applovin
APP
$104B
$1.94M 0.1%
5,532
-5,057
-48% -$1.64M
IHG icon
173
InterContinental Hotels
IHG
$23.9B
$1.92M 0.1%
16,682
-458
-3% -$51.4K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.9B
$1.85M 0.1%
20,740
-750
-3% -$66.1K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.82M 0.1%
13,471
– –
5 6
7
8 9

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.