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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
VVX icon
326
V2X
VVX
$2.55B
$339K 0.02%
+5,828
New +$312K
JXN icon
327
Jackson Financial
JXN
$8.85B
$337K 0.02%
+3,332
New +$311K
CRS icon
328
Carpenter Technology
CRS
$26.3B
$337K 0.02%
1,371
-25
-2% -$6.39K
WCC
329
WESCO International
WCC
$17.8B
$336K 0.02%
1,590
-17
-1% -$3.57K
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$15.2B
$332K 0.02%
11,190
– –
PAG icon
331
Penske Automotive Group
PAG
$14.3B
$331K 0.02%
1,905
-22
-1% -$3.92K
SLG icon
332
SL Green Realty
SLG
$4B
$329K 0.02%
+5,496
New +$325K
SYY icon
333
Sysco
SYY
$40.5B
$328K 0.02%
3,985
-315
-7% -$25.2K
DNOW icon
334
DNOW Inc
DNOW
$3.04B
$326K 0.02%
21,369
-424
-2% -$6.4K
ADNT icon
335
Adient
ADNT
$1.44B
$320K 0.02%
+13,280
New +$310K
VYMI icon
336
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$320K 0.02%
3,775
– –
HST icon
337
Host Hotels & Resorts
HST
$15.6B
$319K 0.02%
+18,742
New +$311K
SAH icon
338
Sonic Automotive
SAH
$2.56B
$319K 0.02%
+4,186
New +$334K
TGT icon
339
Target
TGT
$69.9B
$318K 0.02%
3,544
– –
RSI icon
340
Rush Street Interactive
RSI
$2.81B
$318K 0.02%
15,506
-159
-1% -$3K
KTOS icon
341
Kratos Defense & Security Solutions
KTOS
$12B
$317K 0.02%
+3,469
New +$222K
AFG icon
342
American Financial Group
AFG
$12B
$312K 0.02%
2,143
-25
-1% -$3.32K
ARCB icon
343
ArcBest
ARCB
$3.14B
$310K 0.02%
+4,441
New +$334K
OUSA icon
344
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$307K 0.02%
5,434
– –
TLN
345
Talen Energy Corp
TLN
$17.5B
$304K 0.02%
+715
New +$258K
PPC icon
346
Pilgrim's Pride
PPC
$6.4B
$301K 0.02%
+7,401
New +$336K
LRCX icon
347
Lam Research
LRCX
$408B
$299K 0.01%
2,230
– –
IDCC icon
348
InterDigital
IDCC
$9.07B
$297K 0.01%
+860
New +$234K
BTSG icon
349
BrightSpring Health Services
BTSG
$11.8B
$296K 0.01%
10,003
-118
-1% -$2.74K
GWRE icon
350
Guidewire Software
GWRE
$14.4B
$293K 0.01%
1,275
-14
-1% -$3.18K
12 13
14
15 16

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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 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.