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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
LITE icon
151
Lumentum
LITE
$81.6B
$2.56M 0.13%
6,942
-7,387
-52% -$1.9M
LRCX icon
152
Lam Research
LRCX
$408B
$2.56M 0.13%
14,936
+12,706
+570% +$1.98M
ZTS icon
153
Zoetis
ZTS
$30.5B
$2.53M 0.13%
20,130
-18,712
-48% -$2.44M
ING icon
154
ING
ING
$102B
$2.48M 0.12%
88,660
-9,605
-10% -$248K
SHOP icon
155
Shopify
SHOP
$195B
$2.48M 0.12%
15,380
-1,550
-9% -$249K
SONY icon
156
Sony
SONY
$136B
$2.44M 0.12%
95,300
-93,375
-49% -$2.62M
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$2.4M 0.12%
43,761
-2,990
-6% -$159K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.38M 0.12%
32,840
– –
AMT icon
159
American Tower
AMT
$80.2B
$2.36M 0.12%
+13,452
New +$2.45M
COR icon
160
Cencora
COR
$59.7B
$2.35M 0.12%
+6,952
New +$2.37M
AMD icon
161
Advanced Micro Devices
AMD
$805B
$2.34M 0.12%
10,917
-8,344
-43% -$1.87M
TPR icon
162
Tapestry
TPR
$26.3B
$2.2M 0.11%
17,198
+14,758
+605% +$1.69M
HMC icon
163
Honda
HMC
$40.4B
$2.15M 0.11%
72,935
-9,150
-11% -$278K
LIN icon
164
Linde
LIN
$223B
$2.15M 0.11%
5,035
-283
-5% -$121K
MNST icon
165
Monster Beverage
MNST
$91B
$2.1M 0.1%
+54,696
New +$1.96M
IHG icon
166
InterContinental Hotels
IHG
$23.7B
$2.08M 0.1%
14,803
-1,879
-11% -$244K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.6B
$2.08M 0.1%
8,438
+2,480
+42% +$610K
ABNB icon
168
Airbnb
ABNB
$108B
$2.08M 0.1%
15,302
-8,297
-35% -$1.03M
EXPE icon
169
Expedia Group
EXPE
$38.3B
$2.07M 0.1%
+7,289
New +$1.8M
TD icon
170
Toronto Dominion Bank
TD
$205B
$1.94M 0.1%
20,550
-2,400
-10% -$203K
IVZ icon
171
Invesco
IVZ
$14.1B
$1.93M 0.1%
73,645
-8,455
-10% -$207K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.9M 0.09%
5,889
-81
-1% -$26.3K
GILD icon
173
Gilead Sciences
GILD
$170B
$1.89M 0.09%
15,382
-437
-3% -$53.1K
ALAB icon
174
Astera Labs
ALAB
$55.1B
$1.87M 0.09%
11,212
-1,369
-11% -$229K
PHG icon
175
Philips
PHG
$26.5B
$1.85M 0.09%
70,966
-9,938
-12% -$265K
5 6
7
8 9

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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.