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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
PFE icon
251
Pfizer
PFE
$150B
$874K 0.05%
31,117
-10,350
-25% -$276K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$128B
$857K 0.05%
12,695
-685
-5% -$47.5K
OVV icon
253
Ovintiv
OVV
$17.5B
$855K 0.05%
14,410
-50
-0.3% -$2.41K
CMCSA icon
254
Comcast
CMCSA
$90.4B
$848K 0.04%
29,539
-10,298
-26% -$308K
FMS icon
255
Fresenius Medical Care
FMS
$12.6B
$827K 0.04%
36,650
-150
-0.4% -$3.45K
RKLB icon
256
Rocket Lab Corp
RKLB
$51.9B
$821K 0.04%
+12,786
New +$964K
PARR icon
257
Par Pacific Holdings
PARR
$3.9B
$820K 0.04%
13,097
+4,094
+45% +$183K
BX icon
258
Blackstone
BX
$110B
$814K 0.04%
7,075
-10
-0.1% -$1.3K
DELL icon
259
Dell
DELL
$313B
$800K 0.04%
4,874
-32
-0.7% -$4.26K
CRS icon
260
Carpenter Technology
CRS
$26.3B
$788K 0.04%
1,999
+657
+49% +$239K
EME icon
261
Emcor
EME
$36.8B
$771K 0.04%
1,044
+356
+52% +$259K
DE icon
262
Deere & Co
DE
$167B
$750K 0.04%
1,332
– –
IBN icon
263
ICICI Bank
IBN
$107B
$747K 0.04%
28,850
-50
-0.2% -$1.47K
TNK icon
264
Teekay Tankers
TNK
$2.81B
$745K 0.04%
10,161
+3,089
+44% +$207K
ICLR icon
265
Icon
ICLR
$12.9B
$743K 0.04%
6,718
– –
ASTS icon
266
AST SpaceMobile
ASTS
$22.3B
$740K 0.04%
8,932
-7,092
-44% -$669K
DB icon
267
Deutsche Bank
DB
$72.4B
$717K 0.04%
24,090
-100
-0.4% -$3.52K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$33.4B
$677K 0.04%
4,891
– –
BABA icon
269
Alibaba
BABA
$300B
$676K 0.04%
5,390
– –
CSTM icon
270
Constellium
CSTM
$4B
$676K 0.04%
27,486
+8,004
+41% +$190K
AGX icon
271
Argan
AGX
$8.02B
$673K 0.04%
1,235
+416
+51% +$170K
BWA icon
272
BorgWarner
BWA
$14B
$672K 0.04%
12,385
+4,051
+49% +$214K
NWS icon
273
News Corp Class B
NWS
$17.7B
$662K 0.04%
23,220
-100
-0.4% -$2.82K
UNFI icon
274
United Natural Foods
UNFI
$2.9B
$658K 0.03%
14,595
+4,582
+46% +$175K
DINO icon
275
HF Sinclair
DINO
$15.6B
$649K 0.03%
10,395
+3,150
+43% +$171K
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
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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.