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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
HLI icon
201
Houlihan Lokey
HLI
$8.71B
$1.45M 0.08%
+8,062
New +$1.35M
B
202
Barrick Mining
B
$66.8B
$1.43M 0.08%
68,639
-1,645
-2% -$32.2K
AB icon
203
AllianceBernstein
AB
$3.41B
$1.43M 0.08%
34,915
+18,482
+112% +$725K
BNS icon
204
Scotiabank
BNS
$111B
$1.42M 0.08%
25,650
-800
-3% -$40.7K
IBN icon
205
ICICI Bank
IBN
$106B
$1.37M 0.07%
40,800
-1,100
-3% -$36.4K
ASML icon
206
ASML
ASML
$713B
$1.36M 0.07%
1,700
-50
-3% -$35.9K
LPX icon
207
Louisiana-Pacific
LPX
$5.18B
$1.36M 0.07%
+15,813
New +$1.41M
LYV icon
208
Live Nation Entertainment
LYV
$43.5B
$1.36M 0.07%
8,968
+10
+0.1% +$1.38K
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.35M 0.07%
22,226
– –
DEO icon
210
Diageo
DEO
$52.7B
$1.35M 0.07%
13,370
-340
-2% -$36.9K
MCD icon
211
McDonald's
MCD
$195B
$1.32M 0.07%
4,533
-2,860
-39% -$882K
GDDY icon
212
GoDaddy
GDDY
$11.7B
$1.31M 0.07%
7,252
-10
-0.1% -$1.79K
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.6B
$1.29M 0.07%
5,997
-145
-2% -$29.2K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.29M 0.07%
26,097
-335
-1% -$15.5K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.28M 0.07%
26,557
-755
-3% -$34K
IVZ icon
216
Invesco
IVZ
$14.2B
$1.28M 0.07%
81,200
-2,045
-2% -$29.4K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.5B
$1.27M 0.07%
14,171
– –
DUOL icon
218
Duolingo
DUOL
$6.39B
$1.26M 0.07%
+3,076
New +$1.35M
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.26M 0.07%
9,940
-1,080
-10% -$120K
TW icon
220
Tradeweb Markets
TW
$22B
$1.24M 0.07%
+8,484
New +$1.18M
OEF icon
221
iShares S&P 100 ETF
OEF
$20.6B
$1.24M 0.07%
4,081
-3
-0.1% -$836
GTES icon
222
Gates Industrial Corporation Ltd.
GTES
$6.98B
$1.2M 0.07%
52,250
-1,300
-2% -$26.2K
SPG icon
223
Simon Property Group
SPG
$72.2B
$1.2M 0.06%
+7,438
New +$1.18M
NXPI icon
224
NXP Semiconductors
NXPI
$59.1B
$1.19M 0.06%
5,466
-150
-3% -$29.3K
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$262B
$1.19M 0.06%
86,900
-2,450
-3% -$31.7K
7 8
9
10 11

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ET
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MIAS
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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.