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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
PSX icon
176
Phillips 66
PSX
$90.9B
$1.85M 0.09%
+14,333
New +$1.93M
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39B
$1.84M 0.09%
20,740
– –
BNS icon
178
Scotiabank
BNS
$110B
$1.82M 0.09%
24,650
-2,700
-10% -$184K
NVS icon
179
Novartis
NVS
$290B
$1.81M 0.09%
13,144
-1,418
-10% -$186K
RACE icon
180
Ferrari
RACE
$72.4B
$1.79M 0.09%
4,850
-550
-10% -$220K
LYB icon
181
LyondellBasell Industries
LYB
$20.1B
$1.78M 0.09%
41,055
-2,030
-5% -$91.9K
NTNX icon
182
Nutanix
NTNX
$17.8B
$1.77M 0.09%
+34,331
New +$2.1M
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.77M 0.09%
14,382
-36
-0.2% -$4.41K
MCD icon
184
McDonald's
MCD
$194B
$1.77M 0.09%
5,797
-1,932
-25% -$592K
AER icon
185
AerCap
AER
$23.5B
$1.76M 0.09%
12,250
-1,550
-11% -$205K
DECK icon
186
Deckers Outdoor
DECK
$12.5B
$1.76M 0.09%
+16,971
New +$1.59M
CAH icon
187
Cardinal Health
CAH
$54.2B
$1.71M 0.09%
+8,332
New +$1.57M
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.71M 0.09%
12,497
-65
-0.5% -$9.08K
BNY
189
Bank of New York Mellon
BNY
$110B
$1.71M 0.08%
14,696
-343
-2% -$38K
TS icon
190
Tenaris
TS
$26.7B
$1.69M 0.08%
44,070
-5,175
-11% -$199K
HCA icon
191
HCA Healthcare
HCA
$88.2B
$1.69M 0.08%
3,621
-168
-4% -$78K
KNX icon
192
Knight Transportation
KNX
$11.9B
$1.67M 0.08%
32,024
-1,490
-4% -$69.8K
CPT icon
193
Camden Property Trust
CPT
$11.1B
$1.66M 0.08%
15,083
-11,019
-42% -$1.15M
WFC icon
194
Wells Fargo
WFC
$267B
$1.64M 0.08%
17,594
+4
+0% +$347
NKE icon
195
Nike
NKE
$60.6B
$1.64M 0.08%
25,725
-80,603
-76% -$5.25M
APP icon
196
Applovin
APP
$105B
$1.64M 0.08%
+2,431
New +$1.53M
DDOG icon
197
Datadog
DDOG
$89.7B
$1.63M 0.08%
11,995
+1,289
+12% +$204K
FERG icon
198
Ferguson
FERG
$47.1B
$1.63M 0.08%
7,300
-900
-11% -$215K
AB icon
199
AllianceBernstein
AB
$3.4B
$1.61M 0.08%
41,911
-1,440
-3% -$57.1K
SHEL icon
200
Shell
SHEL
$247B
$1.59M 0.08%
21,646
-2,390
-10% -$176K
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 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.