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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
MMM icon
276
3M
MMM
$94.8B
$601K 0.03%
3,874
– –
EPP icon
277
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$591K 0.03%
11,468
– –
IDXX icon
278
Idexx Laboratories
IDXX
$45B
$591K 0.03%
925
– –
OVV icon
279
Ovintiv
OVV
$17.5B
$586K 0.03%
14,510
-1,360
-9% -$55.5K
JBL icon
280
Jabil
JBL
$38.4B
$567K 0.03%
2,609
-29
-1% -$6.32K
NICE icon
281
Nice
NICE
$5.78B
$565K 0.03%
3,900
+850
+28% +$128K
MA icon
282
Mastercard
MA
$490B
$550K 0.03%
967
-9,570
-91% -$5.5M
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$546K 0.03%
7,430
-14
-0.2% -$1.02K
UNP icon
284
Union Pacific
UNP
$174B
$545K 0.03%
2,305
– –
TXN icon
285
Texas Instruments
TXN
$253B
$544K 0.03%
2,962
– –
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$16B
$528K 0.03%
3,779
-299
-7% -$40.9K
MTD icon
287
Mettler-Toledo International
MTD
$28.8B
$516K 0.03%
420
-50
-11% -$62.7K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$510K 0.03%
5,314
– –
IESC icon
289
IES Holdings
IESC
$15.3B
$489K 0.02%
1,230
-28
-2% -$9.64K
DAN icon
290
Dana Inc
DAN
$3.2B
$485K 0.02%
24,226
-277
-1% -$5.14K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$485K 0.02%
1,576
– –
AEG icon
292
Aegon
AEG
$13.9B
$483K 0.02%
60,512
+3,150
+5% +$23.5K
SFNC icon
293
Simmons First National
SFNC
$3.45B
$483K 0.02%
25,205
– –
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$470K 0.02%
4,124
– –
UL icon
295
Unilever
UL
$133B
$468K 0.02%
7,023
-5,031
-42% -$347K
VZ icon
296
Verizon
VZ
$195B
$461K 0.02%
10,480
– –
EME icon
297
Emcor
EME
$36.8B
$456K 0.02%
702
-10
-1% -$6.07K
M icon
298
Macy's
M
$6.26B
$452K 0.02%
25,196
-353
-1% -$5K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$74.5B
$425K 0.02%
16,141
– –
SSRM icon
300
SSR Mining
SSRM
$6.63B
$424K 0.02%
17,359
-194
-1% -$3.28K
10 11
12
13 14

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ET
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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.