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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
+10.31%
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
+$159M
Cap. Flow
+$2.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.03%
Holding
456
New
53
Increased
98
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.1M
2
ORCL icon
Oracle
ORCL
+$6.69M
3
AMZN icon
Amazon
AMZN
+$5.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.4M
5
ACN icon
Accenture
ACN
+$3.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.11M
2
HLT icon
Hilton Worldwide
HLT
+$6.95M
3
COST icon
Costco
COST
+$6.31M
4
MA icon
Mastercard
MA
+$5.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.2%
3 Industrials 8.21%
4 Communication Services 7.97%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
251
Deutsche Bank
DB
$72.4B
$955K 0.05%
26,980
-27,750
-51% -$946K
BABA icon
252
Alibaba
BABA
$300B
$954K 0.05%
5,340
+500
+10% +$65.5K
NWS icon
253
News Corp Class B
NWS
$17.7B
$934K 0.05%
27,020
+1,500
+6% +$50.6K
TAK icon
254
Takeda Pharmaceutical
TAK
$55.6B
$903K 0.05%
61,650
+400
+0.7% +$5.94K
BTI icon
255
British American Tobacco
BTI
$120B
$902K 0.04%
17,000
+2,000
+13% +$109K
NVO
256
Novo Nordisk
NVO
$203B
$899K 0.04%
16,200
-250
-2% -$14.6K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$128B
$891K 0.04%
13,650
-330
-2% -$21.2K
BP icon
258
BP
BP
$111B
$850K 0.04%
24,653
-1,544
-6% -$51.7K
AMAT icon
259
Applied Materials
AMAT
$435B
$830K 0.04%
4,053
-75
-2% -$13.6K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$115B
$821K 0.04%
3,806
-470
-11% -$98.7K
GSK icon
261
GSK
GSK
$101B
$818K 0.04%
18,942
+1,600
+9% +$62.5K
MT icon
262
ArcelorMittal
MT
$55.9B
$816K 0.04%
22,567
+1,650
+8% +$55.6K
IBM icon
263
IBM
IBM
$222B
$815K 0.04%
2,889
+100
+4% +$26.2K
BIDU icon
264
Baidu
BIDU
$35.6B
$804K 0.04%
6,100
+750
+14% +$74.3K
SE icon
265
Sea Limited
SE
$78.5B
$789K 0.04%
4,415
+200
+5% +$34.3K
SNN icon
266
Smith & Nephew
SNN
$12.5B
$787K 0.04%
21,685
+1,850
+9% +$63.8K
YUMC icon
267
Yum China
YUMC
$16.4B
$783K 0.04%
18,250
+1,150
+7% +$52.3K
GDMN icon
268
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$179M
$715K 0.04%
+9,000
New +$534K
EFX icon
269
Equifax
EFX
$21.2B
$684K 0.03%
2,666
– –
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$33.4B
$676K 0.03%
4,891
– –
JD icon
271
JD.com
JD
$42.7B
$656K 0.03%
18,750
+1,350
+8% +$44K
IBIT icon
272
iShares Bitcoin Trust
IBIT
$47.2B
$624K 0.03%
9,600
+5,100
+113% +$332K
ROP icon
273
Roper Technologies
ROP
$39.1B
$613K 0.03%
1,230
– –
DE icon
274
Deere & Co
DE
$167B
$609K 0.03%
1,332
– –
QQQ icon
275
Invesco QQQ Trust
QQQ
$481B
$607K 0.03%
1,011
+22
+2% +$12.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highland Capital Management (Tennessee) held 456 positions worth $2.01B, up 8.6% from $1.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2025 filing shows 53 new, 98 increased, 210 reduced and 44 closed positions. Its largest new stake was Waste Management: 44,686 shares worth $9.87M. The largest sale was Visa, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Highland Capital Management (Tennessee)'s largest Q3 2025 buy was Waste Management: 44,686 shares worth $9.87M.
  • Highland Capital Management (Tennessee) added most to Oracle in Q3 2025, an estimated $6.69M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2025 reduction was Visa, cutting an estimated $7.11M.
  • Highland Capital Management (Tennessee) fully exited Hilton Worldwide in Q3 2025, selling an estimated $6.95M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 33% of its $2.01B portfolio in Q3 2025.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 44 in Q3 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 8.6% quarter-over-quarter to $2.01B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.