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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
GWRE icon
326
Guidewire Software
GWRE
$14.4B
$303K 0.02%
1,289
-12
-0.9% -$2.58K
GIS icon
327
General Mills
GIS
$20.4B
$303K 0.02%
5,856
– –
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$302K 0.02%
3,775
– –
MKTX icon
329
MarketAxess Holdings
MKTX
$5.72B
$302K 0.02%
+1,354
New +$298K
DINO icon
330
HF Sinclair
DINO
$15.6B
$301K 0.02%
7,339
-19
-0.3% -$654
GLD icon
331
SPDR Gold Trust
GLD
$144B
$299K 0.02%
980
– –
M icon
332
Macy's
M
$6.26B
$298K 0.02%
25,549
-33
-0.1% -$382
WCC
333
WESCO International
WCC
$17.8B
$298K 0.02%
1,607
-17
-1% -$2.8K
OC icon
334
Owens Corning
OC
$12.3B
$297K 0.02%
+2,158
New +$298K
FLR icon
335
Fluor
FLR
$6.96B
$297K 0.02%
5,784
-58
-1% -$2.31K
VC icon
336
Visteon
VC
$2.84B
$296K 0.02%
3,168
-27
-0.8% -$2.22K
OUSA icon
337
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$293K 0.02%
5,434
+25
+0.5% +$1.31K
REZI icon
338
Resideo Technologies
REZI
$3.89B
$292K 0.02%
13,240
-26
-0.2% -$496
BWA icon
339
BorgWarner
BWA
$14B
$291K 0.02%
8,677
+63
+0.7% +$1.93K
CRK icon
340
Comstock Resources
CRK
$4.09B
$288K 0.02%
10,415
-301
-3% -$6.85K
CWST icon
341
Casella Waste Systems
CWST
$5.76B
$285K 0.02%
2,473
-6
-0.2% -$693
TGNA
342
DELISTED
TEGNA Inc
TGNA
$282K 0.02%
16,840
-146
-0.9% -$2.43K
AVT icon
343
Avnet
AVT
$7.98B
$278K 0.02%
5,235
-46
-0.9% -$2.29K
LEA icon
344
Lear
LEA
$8.07B
$276K 0.01%
2,908
-73
-2% -$6.42K
MAA icon
345
Mid-America Apartment Communities
MAA
$15.4B
$276K 0.01%
1,864
-194
-9% -$30.3K
IBIT icon
346
iShares Bitcoin Trust
IBIT
$47.2B
$275K 0.01%
+4,500
New +$252K
UFPI icon
347
UFP Industries
UFPI
$5.06B
$275K 0.01%
2,765
-16
-0.6% -$1.61K
AFG icon
348
American Financial Group
AFG
$12B
$274K 0.01%
2,168
-19
-0.9% -$2.38K
ABG icon
349
Asbury Automotive
ABG
$3.76B
$272K 0.01%
1,140
+41
+4% +$9.37K
TPH
350
DELISTED
Tri Pointe Homes
TPH
$272K 0.01%
+8,500
New +$261K
12 13
14
15 16

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ICM
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TAL
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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.