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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
ALV icon
276
Autoliv
ALV
$8.85B
$520K 0.03%
4,650
– –
NICE icon
277
Nice
NICE
$5.78B
$515K 0.03%
3,050
-50
-2% -$8.05K
IDXX icon
278
Idexx Laboratories
IDXX
$45B
$496K 0.03%
925
– –
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$483K 0.03%
5,314
– –
SFNC icon
280
Simmons First National
SFNC
$3.45B
$478K 0.03%
25,205
– –
ELV icon
281
Elevance Health
ELV
$86.6B
$467K 0.03%
1,200
– –
AXS icon
282
AXIS Capital
AXS
$7.26B
$466K 0.03%
4,485
+4
+0.1% +$398
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$462K 0.03%
4,124
+2
+0% +$211
BIDU icon
284
Baidu
BIDU
$35.6B
$459K 0.02%
5,350
-125
-2% -$10.8K
VZ icon
285
Verizon
VZ
$195B
$453K 0.02%
10,480
– –
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$450K 0.02%
1,576
– –
DAN icon
287
Dana Inc
DAN
$3.2B
$420K 0.02%
24,503
-79
-0.3% -$1.18K
ATR icon
288
AptarGroup
ATR
$8.47B
$417K 0.02%
2,666
– –
AZO icon
289
AutoZone
AZO
$49.7B
$416K 0.02%
112
– –
AEG icon
290
Aegon
AEG
$13.9B
$415K 0.02%
57,362
-2,465
-4% -$16.5K
SKYW icon
291
Skywest
SKYW
$4.16B
$413K 0.02%
4,014
-20
-0.5% -$1.9K
BFH icon
292
Bread Financial
BFH
$4.46B
$408K 0.02%
7,137
-67
-0.9% -$3.38K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$74.5B
$394K 0.02%
16,141
– –
NUE icon
294
Nucor
NUE
$61.7B
$392K 0.02%
3,027
+50
+2% +$5.84K
PM icon
295
Philip Morris
PM
$290B
$390K 0.02%
2,141
+5
+0.2% +$859
MCO icon
296
Moody's
MCO
$82.8B
$388K 0.02%
773
– –
CRS icon
297
Carpenter Technology
CRS
$26.3B
$386K 0.02%
1,396
-15
-1% -$3.27K
CVI icon
298
CVR Energy
CVI
$3.52B
$384K 0.02%
+14,312
New +$315K
EME icon
299
Emcor
EME
$36.8B
$381K 0.02%
712
-6
-0.8% -$2.65K
ALAB icon
300
Astera Labs
ALAB
$55.3B
$380K 0.02%
4,200
– –
10 11
12
13 14

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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.