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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
+33.08%
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
$2.17B
AUM Growth
+$283M
Cap. Flow
-$63.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.32%
Holding
469
New
53
Increased
104
Reduced
205
Closed
58

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.6M
2
INGR icon
Ingredion
INGR
+$5.76M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.51M
4
PFGC icon
Performance Food Group
PFGC
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.5M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$9.47M
4
CSX icon
CSX Corp
CSX
+$4.96M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Financials 13.36%
3 Industrials 9.47%
4 Communication Services 8.88%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$188B
$1.22M 0.06%
13,258
-1,134
-8% -$103K
MT icon
227
ArcelorMittal
MT
$56.8B
$1.22M 0.06%
20,227
+100
+0.5% +$6.26K
INTC icon
228
Intel
INTC
$510B
$1.21M 0.06%
8,642
+25
+0.3% +$2.53K
STWD icon
229
Starwood Property Trust
STWD
$6.01B
$1.2M 0.06%
73,350
+58,000
+378% +$1.01M
CRS icon
230
Carpenter Technology
CRS
$28.3B
$1.17M 0.05%
1,900
-99
-5% -$46.6K
ICLR icon
231
Icon
ICLR
$12.6B
$1.17M 0.05%
6,718
– –
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.16M 0.05%
28,878
+150
+0.5% +$7.01K
ZTS icon
233
Zoetis
ZTS
$31.2B
$1.16M 0.05%
16,124
-1,216
-7% -$114K
RF icon
234
Regions Financial
RF
$27.2B
$1.12M 0.05%
37,000
-100
-0.3% -$2.81K
ARM icon
235
Arm
ARM
$293B
$1.06M 0.05%
+3,000
New +$798K
SAN icon
236
Banco Santander
SAN
$209B
$1.04M 0.05%
75,100
-59,850
-44% -$742K
NGG icon
237
National Grid
NGG
$80.7B
$1.01M 0.05%
12,179
– –
NET icon
238
Cloudflare
NET
$104B
$1M 0.05%
4,082
-1,636
-29% -$358K
EL icon
239
Estee Lauder
EL
$31.5B
$997K 0.05%
12,627
-360
-3% -$29.1K
IHE icon
240
iShares US Pharmaceuticals ETF
IHE
$1.64B
$990K 0.05%
+10,000
New +$901K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$125B
$969K 0.04%
12,564
-131
-1% -$9.61K
DEO icon
242
Diageo
DEO
$49.2B
$944K 0.04%
11,740
– –
BTSG icon
243
BrightSpring Health Services
BTSG
$12.5B
$938K 0.04%
13,456
-414
-3% -$23K
KB icon
244
KB Financial Group
KB
$42.4B
$924K 0.04%
8,800
– –
AGX icon
245
Argan
AGX
$8.44B
$918K 0.04%
1,150
-85
-7% -$56.6K
ARCB icon
246
ArcBest
ARCB
$3.17B
$915K 0.04%
6,372
+142
+2% +$18.5K
TAK icon
247
Takeda Pharmaceutical
TAK
$53.4B
$877K 0.04%
54,700
+100
+0.2% +$1.66K
GSK icon
248
GSK
GSK
$103B
$872K 0.04%
16,642
+50
+0.3% +$2.64K
SNX icon
249
TD Synnex
SNX
$21B
$853K 0.04%
3,191
-211
-6% -$50.8K
DE icon
250
Deere & Co
DE
$165B
$845K 0.04%
1,332
– –
8 9
10
11 12

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SIG
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MIAS
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ICM
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TAL
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CAG
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IIP
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Highland Capital Management (Tennessee)'s Q2 2026 Portfolio in Review

As of Q2 2026, Highland Capital Management (Tennessee) held 469 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2026 filing shows 53 new, 104 increased, 205 reduced and 58 closed positions. Its largest new stake was Tenet Healthcare: 35,890 shares worth $6.71M. The largest sale was Micron Technology, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Highland Capital Management (Tennessee)'s largest Q2 2026 buy was Tenet Healthcare: 35,890 shares worth $6.71M.
  • Highland Capital Management (Tennessee) added most to Performance Food Group in Q2 2026, an estimated $5.19M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $18.5M.
  • Highland Capital Management (Tennessee) fully exited CSX Corp in Q2 2026, selling an estimated $4.96M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 34% of its $2.17B portfolio in Q2 2026.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 58 in Q2 2026.
  • Highland Capital Management (Tennessee)'s portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.