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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
+5.89%
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
+$1.06M
Cap. Flow
-$73.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
33.8%
Holding
462
New
50
Increased
43
Reduced
275
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M
2
V icon
Visa
V
+$5.79M
3
LLY icon
Eli Lilly
LLY
+$5.7M
4
COST icon
Costco
COST
+$5.64M
5
TSLA icon
Tesla
TSLA
+$5.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
AVGO icon
Broadcom
AVGO
+$7.93M
3
MU icon
Micron Technology
MU
+$5.73M
4
NKE icon
Nike
NKE
+$5.25M
5
TFC icon
Truist Financial
TFC
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 14.88%
3 Communication Services 8.33%
4 Industrials 8.1%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
326
Host Hotels & Resorts
HST
$15.6B
$327K 0.02%
18,432
-310
-2% -$5.35K
EMN icon
327
Eastman Chemical
EMN
$8.29B
$326K 0.02%
+5,111
New +$315K
ATR icon
328
AptarGroup
ATR
$8.47B
$325K 0.02%
2,666
– –
LEA icon
329
Lear
LEA
$8.07B
$319K 0.02%
2,784
-90
-3% -$9.62K
ARCB icon
330
ArcBest
ARCB
$3.14B
$319K 0.02%
4,294
-147
-3% -$10.5K
INTC icon
331
Intel
INTC
$509B
$318K 0.02%
8,617
– –
PM icon
332
Philip Morris
PM
$290B
$317K 0.02%
1,977
-169
-8% -$26.2K
PRIM icon
333
Primoris Services
PRIM
$4.39B
$317K 0.02%
2,552
-49
-2% -$6.4K
PARR icon
334
Par Pacific Holdings
PARR
$3.9B
$316K 0.02%
+9,003
New +$358K
DNP icon
335
DNP Select Income Fund
DNP
$4.12B
$312K 0.02%
+31,200
New +$314K
PFGC icon
336
Performance Food Group
PFGC
$16.9B
$311K 0.02%
3,459
-119
-3% -$11.5K
OUSA icon
337
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$309K 0.02%
5,350
-84
-2% -$4.77K
MCO icon
338
Moody's
MCO
$82.8B
$301K 0.02%
590
– –
PAG icon
339
Penske Automotive Group
PAG
$14.3B
$291K 0.01%
1,841
-64
-3% -$10.5K
TTMI icon
340
TTM Technologies
TTMI
$14.5B
$286K 0.01%
4,139
-114
-3% -$7.44K
VVX icon
341
V2X
VVX
$2.55B
$282K 0.01%
5,176
-652
-11% -$36.7K
AFG icon
342
American Financial Group
AFG
$12B
$282K 0.01%
2,065
-78
-4% -$10.7K
DNOW icon
343
DNOW Inc
DNOW
$3.04B
$275K 0.01%
20,792
-577
-3% -$8.1K
HOUS
344
DELISTED
Anywhere Real Estate
HOUS
$273K 0.01%
+19,303
New +$237K
AHR icon
345
American Healthcare REIT
AHR
$10.1B
$273K 0.01%
5,803
-165
-3% -$7.65K
HUBG icon
346
HUB Group
HUBG
$2.46B
$273K 0.01%
6,406
-278
-4% -$10.6K
HON icon
347
Honeywell
HON
$74.6B
$271K 0.01%
1,387
-85
-6% -$16.6K
IDCC icon
348
InterDigital
IDCC
$9.07B
$267K 0.01%
840
-20
-2% -$7.07K
TRV icon
349
Travelers Companies
TRV
$77.2B
$265K 0.01%
912
-3
-0.3% -$844
CIEN icon
350
Ciena
CIEN
$61.2B
$263K 0.01%
+1,124
New +$218K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highland Capital Management (Tennessee) held 462 positions worth $2.01B, up 0.05% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $73.5M in Q4 2025, closing 55 positions and reducing 275 holdings. Its most notable exit was Charter Communications, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Apollo Global Management worth $5.13M.

  • Highland Capital Management (Tennessee)'s largest Q4 2025 buy was Apollo Global Management: 35,450 shares worth $5.13M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.72M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2025 reduction was Oracle, cutting an estimated $11.1M.
  • Highland Capital Management (Tennessee) fully exited Charter Communications in Q4 2025, selling an estimated $3.08M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 34% of its $2.01B portfolio in Q4 2025.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 55 in Q4 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $2.01B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2025, filed 2 Feb 2026.