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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
CWST icon
326
Casella Waste Systems
CWST
$5.77B
$450K 0.02%
+5,668
New +$543K
TIGO icon
327
Millicom
TIGO
$16B
$449K 0.02%
5,995
+1,968
+49% +$129K
SPHR icon
328
Sphere Entertainment
SPHR
$6.28B
$447K 0.02%
3,811
+1,217
+47% +$127K
AMN icon
329
AMN Healthcare
AMN
$1.31B
$444K 0.02%
+24,225
New +$461K
VIAV icon
330
Viavi Solutions
VIAV
$10.7B
$444K 0.02%
+13,337
New +$353K
STT icon
331
State Street
STT
$52.1B
$443K 0.02%
3,500
– –
PFGC icon
332
Performance Food Group
PFGC
$16.5B
$442K 0.02%
5,163
+1,704
+49% +$156K
ROP icon
333
Roper Technologies
ROP
$38.6B
$435K 0.02%
1,230
– –
NXT icon
334
Nextpower Inc
NXT
$15.8B
$434K 0.02%
3,598
+1,090
+43% +$121K
HGV icon
335
Hilton Grand Vacations
HGV
$3.45B
$433K 0.02%
11,066
+3,556
+47% +$159K
RDN icon
336
Radian Group
RDN
$4.89B
$433K 0.02%
+13,081
New +$439K
VZ icon
337
Verizon
VZ
$198B
$421K 0.02%
8,379
-1,961
-19% -$90.9K
AHR icon
338
American Healthcare REIT
AHR
$10.3B
$420K 0.02%
8,901
+3,098
+53% +$154K
IDCC icon
339
InterDigital
IDCC
$8.86B
$418K 0.02%
1,385
+545
+65% +$185K
AEIS icon
340
Advanced Energy
AEIS
$13.6B
$410K 0.02%
+1,272
New +$369K
PAG icon
341
Penske Automotive Group
PAG
$14.3B
$406K 0.02%
2,717
+876
+48% +$139K
AEG icon
342
Aegon
AEG
$13.8B
$394K 0.02%
54,227
-200
-0.4% -$1.49K
HEFA icon
343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$388K 0.02%
9,131
– –
FLR icon
344
Fluor
FLR
$6.93B
$387K 0.02%
8,301
+1,946
+31% +$90.6K
OEF icon
345
iShares S&P 100 ETF
OEF
$20.5B
$386K 0.02%
1,212
-69
-5% -$23.1K
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$113B
$384K 0.02%
3,093
+50
+2% +$6.35K
NICE icon
347
Nice
NICE
$5.78B
$380K 0.02%
3,450
– –
INTC icon
348
Intel
INTC
$541B
$380K 0.02%
8,617
– –
CENX icon
349
Century Aluminum
CENX
$4.82B
$375K 0.02%
+6,382
New +$320K
FN icon
350
Fabrinet
FN
$21B
$367K 0.02%
704
+220
+45% +$112K
12 13
14
15 16

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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.