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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
AN icon
301
AutoNation
AN
$6.9B
$525K 0.03%
+2,687
New +$543K
SNDR icon
302
Schneider National
SNDR
$6.27B
$521K 0.03%
19,771
+6,188
+46% +$171K
IDXX icon
303
Idexx Laboratories
IDXX
$45B
$520K 0.03%
925
– –
THG icon
304
Hanover Insurance
THG
$7.74B
$513K 0.03%
2,962
+989
+50% +$172K
NUE icon
305
Nucor
NUE
$61.7B
$512K 0.03%
3,029
+1
+0% +$174
HST icon
306
Host Hotels & Resorts
HST
$15.6B
$508K 0.03%
26,498
+8,066
+44% +$154K
WFRD icon
307
Weatherford International
WFRD
$6.65B
$508K 0.03%
+5,367
New +$505K
JD icon
308
JD.com
JD
$42.7B
$501K 0.03%
16,950
-50
-0.3% -$1.41K
LEA icon
309
Lear
LEA
$8.07B
$500K 0.03%
4,131
+1,347
+48% +$168K
NOV icon
310
NOV
NOV
$7.45B
$500K 0.03%
+26,556
New +$499K
EQH icon
311
Equitable Holdings
EQH
$14.1B
$494K 0.03%
+13,314
New +$570K
HCSG icon
312
Healthcare Services Group
HCSG
$1.43B
$491K 0.03%
+26,477
New +$523K
MA icon
313
Mastercard
MA
$490B
$488K 0.03%
977
-7,713
-89% -$4.06M
VVX icon
314
V2X
VVX
$2.55B
$485K 0.03%
7,079
+1,903
+37% +$129K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$480K 0.03%
+6,000
New +$531K
EFX icon
316
Equifax
EFX
$21.2B
$480K 0.03%
2,666
– –
BCC icon
317
Boise Cascade
BCC
$2.94B
$477K 0.03%
+6,286
New +$504K
EFOR
318
Everforth Inc
EFOR
$1.34B
$475K 0.03%
+12,269
New +$547K
JXN icon
319
Jackson Financial
JXN
$8.85B
$475K 0.03%
4,492
+1,306
+41% +$146K
SFNC icon
320
Simmons First National
SFNC
$3.45B
$471K 0.02%
24,205
-1,000
-4% -$20K
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$466K 0.02%
1,560
– –
STRL icon
322
Sterling Infrastructure
STRL
$16.8B
$466K 0.02%
1,144
+398
+53% +$156K
CMBT
323
CMB.TECH NV
CMBT
$4.86B
$465K 0.02%
36,750
-100
-0.3% -$1.25K
ALAB icon
324
Astera Labs
ALAB
$55.3B
$460K 0.02%
4,200
-7,012
-63% -$999K
LEG icon
325
Leggett & Platt
LEG
$1.29B
$459K 0.02%
+46,458
New +$531K
11 12
13
14 15

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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 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.