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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
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$756K 0.04%
+13,300
New +$737K
AMAT icon
252
Applied Materials
AMAT
$435B
$756K 0.04%
4,128
-332
-7% -$52.6K
RDDT icon
253
Reddit
RDDT
$29.5B
$753K 0.04%
+5,000
New +$567K
BTI icon
254
British American Tobacco
BTI
$120B
$710K 0.04%
+15,000
New +$664K
ROP icon
255
Roper Technologies
ROP
$39.1B
$697K 0.04%
1,230
– –
EFX icon
256
Equifax
EFX
$21.2B
$691K 0.04%
2,666
– –
DE icon
257
Deere & Co
DE
$167B
$677K 0.04%
1,332
– –
SE icon
258
Sea Limited
SE
$78.5B
$674K 0.04%
4,215
-100
-2% -$14.5K
GSK icon
259
GSK
GSK
$101B
$666K 0.04%
17,342
-1,262
-7% -$48.2K
MT icon
260
ArcelorMittal
MT
$55.9B
$661K 0.04%
20,917
-478
-2% -$14.1K
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$33.4B
$629K 0.03%
4,891
– –
TXN icon
262
Texas Instruments
TXN
$253B
$615K 0.03%
2,962
– –
DELL icon
263
Dell
DELL
$313B
$614K 0.03%
5,008
-37,130
-88% -$3.8M
SNN icon
264
Smith & Nephew
SNN
$12.5B
$608K 0.03%
19,835
-540
-3% -$15.2K
OVV icon
265
Ovintiv
OVV
$17.5B
$604K 0.03%
15,870
-6,891
-30% -$253K
MMM icon
266
3M
MMM
$94.8B
$590K 0.03%
3,874
– –
JBL icon
267
Jabil
JBL
$38.4B
$575K 0.03%
2,638
-26
-1% -$4.21K
JD icon
268
JD.com
JD
$42.7B
$568K 0.03%
17,400
-500
-3% -$17.1K
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$566K 0.03%
11,468
– –
MTD icon
270
Mettler-Toledo International
MTD
$28.8B
$552K 0.03%
470
– –
BABA icon
271
Alibaba
BABA
$300B
$549K 0.03%
4,840
-100
-2% -$11.8K
QQQ icon
272
Invesco QQQ Trust
QQQ
$481B
$546K 0.03%
989
– –
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$542K 0.03%
7,444
-955
-11% -$69.1K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$16B
$539K 0.03%
4,078
-448
-10% -$56.2K
UNP icon
275
Union Pacific
UNP
$174B
$530K 0.03%
2,305
– –
9 10
11
12 13

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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 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.