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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
CMBT
301
CMB.TECH NV
CMBT
$4.86B
$380K 0.02%
42,100
-1,200
-3% -$11K
IESC icon
302
IES Holdings
IESC
$15.3B
$373K 0.02%
1,258
-36
-3% -$8.48K
STT icon
303
State Street
STT
$52.2B
$372K 0.02%
3,500
– –
VHT icon
304
Vanguard Health Care ETF
VHT
$19B
$369K 0.02%
1,487
– –
LRN icon
305
Stride
LRN
$3.27B
$366K 0.02%
2,521
-16
-0.6% -$2.31K
USFD icon
306
US Foods
USFD
$24B
$365K 0.02%
4,743
-38
-0.8% -$2.71K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.02%
3,261
– –
THG icon
308
Hanover Insurance
THG
$7.74B
$352K 0.02%
2,071
-14
-0.7% -$2.34K
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$9.14B
$351K 0.02%
5,305
– –
TGT icon
310
Target
TGT
$69.9B
$350K 0.02%
3,544
– –
HEFA icon
311
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$347K 0.02%
9,131
– –
PAG icon
312
Penske Automotive Group
PAG
$14.3B
$331K 0.02%
1,927
-1
-0.1% -$160
SYY icon
313
Sysco
SYY
$40.5B
$326K 0.02%
4,300
– –
QTWO icon
314
Q2 Holdings
QTWO
$3.9B
$324K 0.02%
3,458
-19
-0.5% -$1.6K
DNOW icon
315
DNOW Inc
DNOW
$3.04B
$323K 0.02%
21,793
+13
+0.1% +$198
HON icon
316
Honeywell
HON
$74.6B
$323K 0.02%
1,472
-8,783
-86% -$1.78M
SNX icon
317
TD Synnex
SNX
$20.4B
$321K 0.02%
2,366
-21
-0.9% -$2.47K
ST icon
318
Sensata Technologies
ST
$6.72B
$321K 0.02%
10,660
-905
-8% -$22.2K
SANM icon
319
Sanmina
SANM
$11.2B
$318K 0.02%
3,255
-46
-1% -$3.8K
PFGC icon
320
Performance Food Group
PFGC
$16.9B
$317K 0.02%
3,624
-23
-0.6% -$1.92K
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$15.2B
$314K 0.02%
11,190
– –
SFM icon
322
Sprouts Farmers Market
SFM
$8.03B
$313K 0.02%
1,901
-2
-0.1% -$327
MCY icon
323
Mercury Insurance
MCY
$5.84B
$310K 0.02%
4,607
-44
-0.9% -$2.62K
WKC icon
324
World Kinect Corp
WKC
$1.89B
$310K 0.02%
10,943
-2
-0% -$53
TNK icon
325
Teekay Tankers
TNK
$2.81B
$308K 0.02%
7,379
-83
-1% -$3.55K
11 12
13
14 15

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ICM
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TAL
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IIP
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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.