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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
NUE icon
301
Nucor
NUE
$61.8B
$410K 0.02%
3,028
+1
+0% +$142
STT icon
302
State Street
STT
$52.3B
$406K 0.02%
3,500
– –
SKYW icon
303
Skywest
SKYW
$4.17B
$399K 0.02%
3,968
-46
-1% -$5.14K
BFH icon
304
Bread Financial
BFH
$4.48B
$393K 0.02%
7,052
-85
-1% -$5.25K
CMBT
305
CMB.TECH NV
CMBT
$4.96B
$389K 0.02%
41,450
-650
-2% -$5.95K
ELV icon
306
Elevance Health
ELV
$86.9B
$388K 0.02%
1,200
– –
MCY icon
307
Mercury Insurance
MCY
$5.85B
$386K 0.02%
4,557
-50
-1% -$3.69K
VHT icon
308
Vanguard Health Care ETF
VHT
$19.1B
$386K 0.02%
1,487
– –
SNX icon
309
TD Synnex
SNX
$20.6B
$383K 0.02%
2,340
-26
-1% -$3.83K
DINO icon
310
HF Sinclair
DINO
$15.8B
$380K 0.02%
7,267
-72
-1% -$3.41K
BWA icon
311
BorgWarner
BWA
$14B
$377K 0.02%
8,580
-97
-1% -$3.88K
PFGC icon
312
Performance Food Group
PFGC
$16.5B
$372K 0.02%
3,578
-46
-1% -$4.61K
LRN icon
313
Stride
LRN
$3.36B
$371K 0.02%
2,491
-30
-1% -$4.4K
SANM icon
314
Sanmina
SANM
$11.3B
$371K 0.02%
3,221
-34
-1% -$3.82K
THG icon
315
Hanover Insurance
THG
$7.73B
$370K 0.02%
2,037
-34
-2% -$5.83K
TNK icon
316
Teekay Tankers
TNK
$2.91B
$369K 0.02%
7,303
-76
-1% -$3.6K
UNFI icon
317
United Natural Foods
UNFI
$2.92B
$363K 0.02%
9,652
-120
-1% -$3.29K
HEFA icon
318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$362K 0.02%
9,131
– –
IEUR icon
319
iShares Core MSCI Europe ETF
IEUR
$9.16B
$361K 0.02%
5,305
– –
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$113B
$361K 0.02%
3,040
-221
-7% -$25.4K
USFD icon
321
US Foods
USFD
$23.9B
$359K 0.02%
4,685
-58
-1% -$4.61K
PRIM icon
322
Primoris Services
PRIM
$4.35B
$357K 0.02%
2,601
-31
-1% -$3.33K
ATR icon
323
AptarGroup
ATR
$8.42B
$356K 0.02%
2,666
– –
GLD icon
324
SPDR Gold Trust
GLD
$143B
$348K 0.02%
980
– –
PM icon
325
Philip Morris
PM
$296B
$348K 0.02%
2,146
+5
+0.2% +$841
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 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.