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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
BIDU icon
276
Baidu
BIDU
$35.6B
$616K 0.03%
5,530
– –
ARCB icon
277
ArcBest
ARCB
$3.14B
$613K 0.03%
6,230
+1,936
+45% +$183K
USFD icon
278
US Foods
USFD
$24B
$611K 0.03%
6,627
+2,103
+46% +$186K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$229B
$605K 0.03%
8,316
+5,808
+232% +$452K
TFC icon
280
Truist Financial
TFC
$64.3B
$604K 0.03%
13,143
-2,685
-17% -$133K
IBM icon
281
IBM
IBM
$222B
$604K 0.03%
2,491
-17
-0.7% -$4.6K
SNN icon
282
Smith & Nephew
SNN
$12.5B
$602K 0.03%
18,935
-50
-0.3% -$1.7K
BTSG icon
283
BrightSpring Health Services
BTSG
$11.8B
$591K 0.03%
13,870
+4,318
+45% +$174K
TTMI icon
284
TTM Technologies
TTMI
$14.5B
$583K 0.03%
5,983
+1,844
+45% +$175K
SNX icon
285
TD Synnex
SNX
$20.4B
$574K 0.03%
3,402
+1,126
+49% +$177K
TXN icon
286
Texas Instruments
TXN
$253B
$573K 0.03%
2,952
– –
PRIM icon
287
Primoris Services
PRIM
$4.39B
$564K 0.03%
3,943
+1,391
+55% +$204K
UNP icon
288
Union Pacific
UNP
$174B
$559K 0.03%
2,305
– –
QQQ icon
289
Invesco QQQ Trust
QQQ
$481B
$556K 0.03%
964
– –
GLD icon
290
SPDR Gold Trust
GLD
$144B
$551K 0.03%
1,280
+300
+31% +$134K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$547K 0.03%
7,481
+76
+1% +$5.63K
MMM icon
292
3M
MMM
$94.8B
$546K 0.03%
3,758
– –
MCY icon
293
Mercury Insurance
MCY
$5.84B
$543K 0.03%
6,165
+2,064
+50% +$185K
NVO
294
Novo Nordisk
NVO
$203B
$535K 0.03%
14,568
+68
+0.5% +$3.22K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$16B
$535K 0.03%
3,671
– –
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$534K 0.03%
5,304
-10
-0.2% -$1.03K
M icon
297
Macy's
M
$6.26B
$534K 0.03%
29,500
+6,514
+28% +$132K
GPI icon
298
Group 1 Automotive
GPI
$3.17B
$531K 0.03%
+1,607
New +$561K
LNC icon
299
Lincoln National
LNC
$8.44B
$531K 0.03%
+14,946
New +$574K
MTD icon
300
Mettler-Toledo International
MTD
$28.8B
$526K 0.03%
417
-2
-0.5% -$2.7K
10 11
12
13 14

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MIAS
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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
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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.