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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
BUD icon
176
AB InBev
BUD
$158B
$1.81M 0.1%
26,335
-735
-3% -$49.4K
TS icon
177
Tenaris
TS
$26.6B
$1.8M 0.1%
48,035
-1,305
-3% -$44.8K
FERG icon
178
Ferguson
FERG
$47.2B
$1.79M 0.1%
8,200
-275
-3% -$50.6K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.76M 0.1%
12,672
– –
NVS icon
180
Novartis
NVS
$289B
$1.75M 0.09%
14,462
-400
-3% -$45.1K
FICO icon
181
Fair Isaac
FICO
$23B
$1.75M 0.09%
957
-2
-0.2% -$3.75K
CELH icon
182
Celsius Holdings
CELH
$7.15B
$1.74M 0.09%
+37,512
New +$1.44M
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.74M 0.09%
6,082
-175
-3% -$46.1K
STM icon
184
STMicroelectronics
STM
$48.8B
$1.73M 0.09%
57,035
-1,555
-3% -$38.6K
PHG icon
185
Philips
PHG
$26.6B
$1.73M 0.09%
75,002
-4,436
-6% -$99.4K
EL icon
186
Estee Lauder
EL
$31.8B
$1.7M 0.09%
21,000
-1,308
-6% -$84.1K
TD icon
187
Toronto Dominion Bank
TD
$205B
$1.62M 0.09%
22,050
-650
-3% -$42.4K
DB icon
188
Deutsche Bank
DB
$72B
$1.6M 0.09%
54,730
-1,620
-3% -$42.8K
CAH icon
189
Cardinal Health
CAH
$54.2B
$1.58M 0.09%
+9,419
New +$1.4M
AER icon
190
AerCap
AER
$23.6B
$1.58M 0.09%
13,500
-350
-3% -$37.8K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.58M 0.09%
14,323
-182
-1% -$18K
SCHW
192
Charles Schwab
SCHW
$190B
$1.55M 0.08%
17,026
-4,550
-21% -$381K
HEI icon
193
HEICO Corp
HEI
$51B
$1.55M 0.08%
+4,736
New +$1.31M
EXEL icon
194
Exelixis
EXEL
$12.5B
$1.54M 0.08%
+34,830
New +$1.39M
AFL icon
195
Aflac
AFL
$60.8B
$1.53M 0.08%
14,545
-36
-0.2% -$3.78K
FWONK icon
196
Liberty Media Series C
FWONK
$26.1B
$1.52M 0.08%
+14,506
New +$1.35M
KNX icon
197
Knight Transportation
KNX
$11.9B
$1.51M 0.08%
34,094
-30
-0.1% -$1.28K
STWD icon
198
Starwood Property Trust
STWD
$6.09B
$1.49M 0.08%
74,450
-2,000
-3% -$38.9K
SHEL icon
199
Shell
SHEL
$247B
$1.49M 0.08%
21,161
-550
-3% -$36.9K
PODD icon
200
Insulet
PODD
$10B
$1.48M 0.08%
+4,708
New +$1.36M
6 7
8
9 10

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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 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.