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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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$537K 0.02%
1,560
– –
MTD icon
302
Mettler-Toledo International
MTD
$28.5B
$530K 0.02%
415
-2
-0.5% -$2.41K
BABA icon
303
Alibaba
BABA
$308B
$517K 0.02%
5,390
– –
CMBT
304
CMB.TECH NV
CMBT
$4.62B
$515K 0.02%
36,800
+50
+0.1% +$721
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$33.4B
$513K 0.02%
3,271
-1,620
-33% -$247K
ARW icon
306
Arrow Electronics
ARW
$11.6B
$504K 0.02%
2,363
-55
-2% -$11K
AEIS icon
307
Advanced Energy
AEIS
$13.2B
$502K 0.02%
1,345
+73
+6% +$25.5K
MTRN icon
308
Materion
MTRN
$6.18B
$498K 0.02%
+1,674
New +$351K
COHU icon
309
Cohu
COHU
$2.45B
$497K 0.02%
+6,725
New +$336K
BCC icon
310
Boise Cascade
BCC
$2.98B
$496K 0.02%
6,394
+108
+2% +$8.01K
AN icon
311
AutoNation
AN
$7.13B
$496K 0.02%
2,669
-18
-0.7% -$3.52K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$496K 0.02%
6,618
-863
-12% -$63.6K
AB icon
313
AllianceBernstein
AB
$3.47B
$495K 0.02%
14,054
-27,672
-66% -$1.05M
TVTX icon
314
Travere Therapeutics
TVTX
$5.84B
$494K 0.02%
+8,701
New +$386K
VVX icon
315
V2X
VVX
$2.44B
$494K 0.02%
6,623
-456
-6% -$33.9K
PDFS icon
316
PDF Solutions
PDFS
$2.07B
$491K 0.02%
+6,932
New +$344K
IDXX icon
317
Idexx Laboratories
IDXX
$46.1B
$487K 0.02%
925
– –
PAG icon
318
Penske Automotive Group
PAG
$14.2B
$486K 0.02%
2,717
– –
VECO icon
319
Veeco
VECO
$3.23B
$478K 0.02%
+6,301
New +$359K
ROIV icon
320
Roivant Sciences
ROIV
$25B
$472K 0.02%
+13,336
New +$394K
GLD icon
321
SPDR Gold Trust
GLD
$138B
$472K 0.02%
1,280
– –
KLIC icon
322
Kulicke & Soffa
KLIC
$4.91B
$471K 0.02%
+3,523
New +$345K
GPI icon
323
Group 1 Automotive
GPI
$3.31B
$471K 0.02%
1,617
+10
+0.6% +$3.28K
AVT icon
324
Avnet
AVT
$7.97B
$470K 0.02%
5,293
-103
-2% -$8.42K
JXN icon
325
Jackson Financial
JXN
$9.38B
$468K 0.02%
4,571
+79
+2% +$8.56K
11 12
13
14 15

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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.