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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
+33.08%
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
$2.17B
AUM Growth
+$283M
Cap. Flow
-$63.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.32%
Holding
469
New
53
Increased
104
Reduced
205
Closed
58

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.6M
2
INGR icon
Ingredion
INGR
+$5.76M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.51M
4
PFGC icon
Performance Food Group
PFGC
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.5M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$9.47M
4
CSX icon
CSX Corp
CSX
+$4.96M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Financials 13.36%
3 Industrials 9.47%
4 Communication Services 8.88%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$64.6B
$655K 0.03%
13,153
+10
+0.1% +$492
NWS icon
277
News Corp Class B
NWS
$17.9B
$652K 0.03%
23,220
– –
HCSG icon
278
Healthcare Services Group
HCSG
$1.57B
$648K 0.03%
26,389
-88
-0.3% -$1.86K
TNK icon
279
Teekay Tankers
TNK
$2.58B
$642K 0.03%
9,902
-259
-3% -$19.5K
THG icon
280
Hanover Insurance
THG
$7.98B
$640K 0.03%
2,990
+28
+0.9% +$5.3K
MKSI icon
281
MKS Inc
MKSI
$21.1B
$639K 0.03%
1,437
-39
-3% -$12.2K
BIDU icon
282
Baidu
BIDU
$37.7B
$638K 0.03%
5,580
+50
+0.9% +$6.19K
AVTR icon
283
Avantor
AVTR
$9.04B
$638K 0.03%
+64,395
New +$554K
UNP icon
284
Union Pacific
UNP
$176B
$627K 0.03%
2,305
– –
HST icon
285
Host Hotels & Resorts
HST
$17.2B
$615K 0.03%
25,923
-575
-2% -$12.8K
KRC icon
286
Kilroy Realty
KRC
$4.5B
$612K 0.03%
+16,326
New +$555K
MMM icon
287
3M
MMM
$93.9B
$608K 0.03%
3,758
– –
INGM
288
Ingram Micro Holding
INGM
$6.63B
$594K 0.03%
+21,657
New +$608K
STT icon
289
State Street
STT
$51.4B
$594K 0.03%
3,500
– –
STRL icon
290
Sterling Infrastructure
STRL
$16.4B
$593K 0.03%
707
-437
-38% -$307K
EQH icon
291
Equitable Holdings
EQH
$14B
$589K 0.03%
13,418
+104
+0.8% +$4.35K
WFC icon
292
Wells Fargo
WFC
$270B
$575K 0.03%
6,964
-10,799
-61% -$868K
STX icon
293
Seagate
STX
$190B
$565K 0.03%
586
+6
+1% +$4.58K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$561K 0.03%
3,410
-261
-7% -$41.2K
QQQ icon
295
Invesco QQQ Trust
QQQ
$480B
$560K 0.03%
760
-204
-21% -$140K
SFNC icon
296
Simmons First National
SFNC
$3.47B
$548K 0.03%
24,205
– –
LEA icon
297
Lear
LEA
$6.18B
$548K 0.03%
4,088
-43
-1% -$5.76K
LNC icon
298
Lincoln National
LNC
$8.98B
$546K 0.03%
15,437
+491
+3% +$17.7K
SNN icon
299
Smith & Nephew
SNN
$12.7B
$546K 0.03%
18,935
– –
TIGO icon
300
Millicom
TIGO
$15.4B
$537K 0.02%
5,918
-77
-1% -$6.49K
10 11
12
13 14

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SIG
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MIAS
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ICM
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TAL
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CAG
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IIP
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Highland Capital Management (Tennessee)'s Q2 2026 Portfolio in Review

As of Q2 2026, Highland Capital Management (Tennessee) held 469 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2026 filing shows 53 new, 104 increased, 205 reduced and 58 closed positions. Its largest new stake was Tenet Healthcare: 35,890 shares worth $6.71M. The largest sale was Micron Technology, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Highland Capital Management (Tennessee)'s largest Q2 2026 buy was Tenet Healthcare: 35,890 shares worth $6.71M.
  • Highland Capital Management (Tennessee) added most to Performance Food Group in Q2 2026, an estimated $5.19M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $18.5M.
  • Highland Capital Management (Tennessee) fully exited CSX Corp in Q2 2026, selling an estimated $4.96M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 34% of its $2.17B portfolio in Q2 2026.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 58 in Q2 2026.
  • Highland Capital Management (Tennessee)'s portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.