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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
AFL icon
201
Aflac
AFL
$60.7B
$1.55M 0.08%
14,095
-430
-3% -$47.4K
NOW icon
202
ServiceNow
NOW
$129B
$1.55M 0.08%
10,110
+585
+6% +$100K
IBKR icon
203
Interactive Brokers
IBKR
$41.6B
$1.53M 0.08%
23,760
-842
-3% -$56.4K
BUD icon
204
AB InBev
BUD
$158B
$1.5M 0.07%
23,425
-2,760
-11% -$171K
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.49M 0.07%
22,226
– –
INSM icon
206
Insmed
INSM
$27.9B
$1.49M 0.07%
+8,558
New +$1.56M
HLI icon
207
Houlihan Lokey
HLI
$8.66B
$1.46M 0.07%
8,400
+816
+11% +$150K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.45M 0.07%
10,058
+304
+3% +$43.9K
SCHW
209
Charles Schwab
SCHW
$189B
$1.44M 0.07%
14,412
-2,335
-14% -$222K
EL icon
210
Estee Lauder
EL
$31.8B
$1.41M 0.07%
13,442
-6,033
-31% -$585K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.07%
26,097
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.5B
$1.38M 0.07%
14,380
+225
+2% +$21.3K
OKTA icon
213
Okta
OKTA
$26.1B
$1.37M 0.07%
15,856
-226
-1% -$19.7K
AON icon
214
Aon
AON
$74.6B
$1.36M 0.07%
+3,850
New +$1.34M
STM icon
215
STMicroelectronics
STM
$49.1B
$1.33M 0.07%
51,360
-6,375
-11% -$164K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$1.31M 0.07%
28,528
-2,400
-8% -$97.1K
CME icon
217
CME Group
CME
$94.8B
$1.31M 0.07%
4,784
+530
+12% +$144K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.28M 0.06%
23,322
-2,235
-9% -$122K
ICLR icon
219
Icon
ICLR
$12.8B
$1.22M 0.06%
6,718
-750
-10% -$134K
MUFG icon
220
Mitsubishi UFJ Financial
MUFG
$261B
$1.22M 0.06%
77,050
-9,500
-11% -$147K
BHP icon
221
BHP
BHP
$226B
$1.22M 0.06%
20,163
-2,450
-11% -$139K
CMCSA icon
222
Comcast
CMCSA
$91.9B
$1.19M 0.06%
39,837
-8,531
-18% -$243K
MDB icon
223
MongoDB
MDB
$37.1B
$1.17M 0.06%
+2,797
New +$1.02M
CVNA icon
224
Carvana
CVNA
$81.7B
$1.17M 0.06%
13,865
-2,880
-17% -$214K
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.17M 0.06%
20,385
+255
+1% +$14.6K
7 8
9
10 11

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
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ORCP
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GC
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.