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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
-0.45%
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
$1.89B
AUM Growth
-$119M
Cap. Flow
-$60M
Cap. Flow %
-3.17%
Top 10 Hldgs %
32.06%
Holding
464
New
57
Increased
132
Reduced
186
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.74M
2
AWK icon
American Water Works
AWK
+$5.77M
3
AKAM icon
Akamai
AKAM
+$4.62M
4
TROW icon
T. Rowe Price
TROW
+$3.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 14.14%
3 Industrials 9.47%
4 Communication Services 8.64%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
226
Dana Inc
DAN
$3.2B
$1.15M 0.06%
34,132
+10,656
+45% +$333K
UI icon
227
Ubiquiti
UI
$35B
$1.14M 0.06%
+1,439
New +$977K
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.13M 0.06%
20,000
-385
-2% -$22.4K
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.13M 0.06%
16,526
-5,700
-26% -$402K
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.1M 0.06%
11,717
-104,143
-90% -$10M
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M 0.06%
5,716
-125
-2% -$24.2K
GTES icon
232
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.07M 0.06%
47,200
-150
-0.3% -$3.65K
MT icon
233
ArcelorMittal
MT
$55.9B
$1.05M 0.06%
20,127
-50
-0.2% -$2.77K
NGG icon
234
National Grid
NGG
$81.1B
$1.03M 0.05%
12,179
-50
-0.4% -$4.31K
NXPI icon
235
NXP Semiconductors
NXPI
$58.9B
$1.02M 0.05%
5,166
– –
TAK icon
236
Takeda Pharmaceutical
TAK
$55.6B
$1.01M 0.05%
54,600
-200
-0.4% -$3.51K
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.94B
$1M 0.05%
+46,153
New +$893K
JBL icon
238
Jabil
JBL
$38.4B
$1M 0.05%
3,767
+1,214
+48% +$306K
HALO icon
239
Halozyme
HALO
$11.6B
$972K 0.05%
+15,041
New +$1.06M
RF icon
240
Regions Financial
RF
$26.9B
$969K 0.05%
37,100
-900
-2% -$25.1K
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.39B
$963K 0.05%
+12,819
New +$1.01M
EL icon
242
Estee Lauder
EL
$31.7B
$932K 0.05%
12,987
-455
-3% -$46.5K
ASML icon
243
ASML
ASML
$695B
$930K 0.05%
704
+4
+0.6% +$5.48K
GSK icon
244
GSK
GSK
$101B
$916K 0.05%
16,592
-50
-0.3% -$2.71K
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$913K 0.05%
+14,015
New +$947K
CAVA icon
246
CAVA Group
CAVA
$8.11B
$907K 0.05%
+11,214
New +$818K
IESC icon
247
IES Holdings
IESC
$15.3B
$900K 0.05%
1,888
+688
+57% +$316K
YUMC icon
248
Yum China
YUMC
$16.4B
$895K 0.05%
18,350
-363
-2% -$18.8K
KB icon
249
KB Financial Group
KB
$41.4B
$878K 0.05%
8,800
+5,800
+193% +$582K
DEO icon
250
Diageo
DEO
$52.2B
$874K 0.05%
11,740
-50
-0.4% -$4.36K
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Highland Capital Management (Tennessee) held 464 positions worth $1.89B, down 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $60M in Q1 2026, closing 48 positions and reducing 186 holdings. Its most notable exit was American Tower, an estimated $2.36M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in American Water Works worth $5.94M.

  • Highland Capital Management (Tennessee)'s largest Q1 2026 buy was American Water Works: 43,627 shares worth $5.94M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q1 2026, an estimated $8.74M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.1M.
  • Highland Capital Management (Tennessee) fully exited American Tower in Q1 2026, selling an estimated $2.36M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.89B portfolio in Q1 2026.
  • Highland Capital Management (Tennessee) opened 57 new positions and closed 48 in Q1 2026.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.9% quarter-over-quarter to $1.89B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.