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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
UVE icon
151
Universal Insurance Holdings
UVE
$1.19B
$2.6M 0.14%
76,069
– –
TPR icon
152
Tapestry
TPR
$26.3B
$2.57M 0.14%
18,180
+982
+6% +$139K
TS icon
153
Tenaris
TS
$26.4B
$2.56M 0.14%
43,920
-150
-0.3% -$7.39K
TAP icon
154
Molson Coors Class B
TAP
$7.9B
$2.53M 0.13%
58,780
-600
-1% -$28.5K
LIN icon
155
Linde
LIN
$222B
$2.5M 0.13%
5,035
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.34M 0.12%
32,588
-252
-0.8% -$18.7K
ING icon
157
ING
ING
$102B
$2.3M 0.12%
88,360
-300
-0.3% -$8.44K
SAP icon
158
SAP
SAP
$237B
$2.3M 0.12%
13,410
-50
-0.4% -$10.3K
NVS icon
159
Novartis
NVS
$290B
$2.28M 0.12%
14,947
+1,803
+14% +$276K
FIX icon
160
Comfort Systems
FIX
$60.8B
$2.18M 0.12%
1,578
+1,323
+519% +$1.68M
FTAI icon
161
FTAI Aviation
FTAI
$22.8B
$2.14M 0.11%
+8,745
New +$2.32M
VRT icon
162
Vertiv
VRT
$112B
$2.12M 0.11%
8,466
+4,411
+109% +$979K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.09M 0.11%
42,358
-1,403
-3% -$73.1K
ANET icon
164
Arista Networks
ANET
$264B
$2.08M 0.11%
+16,965
New +$2.27M
MTZ icon
165
MasTec
MTZ
$23B
$2.08M 0.11%
+6,452
New +$1.75M
ZTS icon
166
Zoetis
ZTS
$30.5B
$2.05M 0.11%
17,340
-2,790
-14% -$345K
NKE icon
167
Nike
NKE
$60.7B
$2.03M 0.11%
38,430
+12,705
+49% +$770K
SHEL icon
168
Shell
SHEL
$246B
$2.01M 0.11%
21,596
-50
-0.2% -$4.04K
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$1.98M 0.1%
+32,672
New +$1.9M
IHG icon
170
InterContinental Hotels
IHG
$23.7B
$1.97M 0.1%
14,753
-50
-0.3% -$6.88K
SONY icon
171
Sony
SONY
$137B
$1.97M 0.1%
95,000
-300
-0.3% -$6.72K
ABNB icon
172
Airbnb
ABNB
$110B
$1.94M 0.1%
15,353
+51
+0.3% +$6.63K
TD icon
173
Toronto Dominion Bank
TD
$205B
$1.91M 0.1%
20,500
-50
-0.2% -$4.75K
PHG icon
174
Philips
PHG
$26.7B
$1.87M 0.1%
70,707
-259
-0.4% -$7.33K
CPT icon
175
Camden Property Trust
CPT
$11.1B
$1.86M 0.1%
19,023
+3,940
+26% +$418K
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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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.