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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
TJX icon
251
TJX Companies
TJX
$169B
$768K 0.04%
5,000
-10,429
-68% -$1.54M
ASML icon
252
ASML
ASML
$695B
$749K 0.04%
700
-300
-30% -$313K
IBM icon
253
IBM
IBM
$222B
$743K 0.04%
2,508
-381
-13% -$114K
NVO
254
Novo Nordisk
NVO
$203B
$738K 0.04%
14,500
-1,700
-10% -$86.9K
BIDU icon
255
Baidu
BIDU
$35.6B
$723K 0.04%
5,530
-570
-9% -$70.7K
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$33.4B
$692K 0.03%
4,891
– –
NWS icon
257
News Corp Class B
NWS
$17.7B
$691K 0.03%
23,320
-3,700
-14% -$110K
VRT icon
258
Vertiv
VRT
$111B
$657K 0.03%
+4,055
New +$704K
IDXX icon
259
Idexx Laboratories
IDXX
$45B
$626K 0.03%
925
– –
SNN icon
260
Smith & Nephew
SNN
$12.5B
$623K 0.03%
18,985
-2,700
-12% -$92.4K
DE icon
261
Deere & Co
DE
$167B
$620K 0.03%
1,332
– –
DELL icon
262
Dell
DELL
$313B
$618K 0.03%
4,906
-11,913
-71% -$1.68M
MMM icon
263
3M
MMM
$94.8B
$602K 0.03%
3,758
-116
-3% -$19K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$115B
$599K 0.03%
2,724
-1,082
-28% -$236K
QQQ icon
265
Invesco QQQ Trust
QQQ
$481B
$592K 0.03%
964
-47
-5% -$28.8K
MTD icon
266
Mettler-Toledo International
MTD
$28.8B
$584K 0.03%
419
-1
-0.2% -$1.4K
JBL icon
267
Jabil
JBL
$38.4B
$582K 0.03%
2,553
-56
-2% -$11.9K
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$579K 0.03%
11,468
– –
EFX icon
269
Equifax
EFX
$21.2B
$578K 0.03%
2,666
– –
OVV icon
270
Ovintiv
OVV
$17.5B
$567K 0.03%
14,460
-50
-0.3% -$1.94K
GDMN icon
271
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$179M
$558K 0.03%
6,000
-3,000
-33% -$255K
SLVR
272
Sprott Silver Miners & Physical Silver ETF
SLVR
$765M
$558K 0.03%
+10,000
New +$477K
DAN icon
273
Dana Inc
DAN
$3.2B
$558K 0.03%
23,476
-750
-3% -$15.9K
ROP icon
274
Roper Technologies
ROP
$39.1B
$548K 0.03%
1,230
– –
COPX icon
275
Global X Copper Miners ETF NEW
COPX
$8.22B
$546K 0.03%
+7,600
New +$487K
9 10
11
12 13

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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
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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.