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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
DY icon
326
Dycom Industries
DY
$12.3B
$464K 0.02%
918
-35
-4% -$15.3K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$112B
$459K 0.02%
3,093
– –
AEG icon
328
Aegon
AEG
$14B
$458K 0.02%
54,227
– –
ELV icon
329
Elevance Health
ELV
$84.8B
$456K 0.02%
1,180
-20
-2% -$7.42K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$453K 0.02%
3,854
-1,450
-27% -$161K
OEF icon
331
iShares S&P 100 ETF
OEF
$20.4B
$443K 0.02%
1,212
– –
JD icon
332
JD.com
JD
$43.9B
$432K 0.02%
16,950
– –
MYRG icon
333
MYR Group
MYRG
$5.2B
$432K 0.02%
+863
New +$354K
HEFA icon
334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$428K 0.02%
9,131
– –
FLR icon
335
Fluor
FLR
$7.04B
$427K 0.02%
8,149
-152
-2% -$7.44K
ATI icon
336
ATI
ATI
$28B
$425K 0.02%
+2,155
New +$365K
EFX icon
337
Equifax
EFX
$20.8B
$423K 0.02%
2,666
– –
GSAT icon
338
Globalstar
GSAT
$10.7B
$421K 0.02%
5,173
-218
-4% -$17.5K
ROP icon
339
Roper Technologies
ROP
$39B
$416K 0.02%
1,230
– –
ECG
340
Everus Construction Group
ECG
$7.18B
$416K 0.02%
+2,508
New +$367K
HUBG icon
341
HUB Group
HUBG
$2.91B
$416K 0.02%
9,497
+72
+0.8% +$3.02K
NXT icon
342
Nextpower Inc
NXT
$15.1B
$413K 0.02%
3,464
-134
-4% -$16.5K
MRCY icon
343
Mercury Systems
MRCY
$6.45B
$412K 0.02%
3,367
+67
+2% +$6.38K
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$15B
$409K 0.02%
11,090
– –
SE icon
345
Sea Limited
SE
$70.4B
$399K 0.02%
4,165
– –
PRM icon
346
Perimeter Solutions
PRM
$5.72B
$398K 0.02%
11,153
-52
-0.5% -$1.62K
SCHF icon
347
Schwab International Equity ETF
SCHF
$68.2B
$391K 0.02%
14,132
+1,250
+10% +$33.7K
VZ icon
348
Verizon
VZ
$193B
$387K 0.02%
9,129
+750
+9% +$35.2K
LSCC icon
349
Lattice Semiconductor
LSCC
$18.2B
$384K 0.02%
+2,510
New +$324K
MOD icon
350
Modine Manufacturing
MOD
$10.3B
$382K 0.02%
+1,429
New +$377K
12 13
14
15 16

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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.