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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
VOYA icon
351
Voya Financial
VOYA
$9.01B
$381K 0.02%
4,209
+55
+1% +$4.48K
FLEX icon
352
Flex
FLEX
$46.3B
$380K 0.02%
+2,343
New +$284K
ENS icon
353
EnerSys
ENS
$7.05B
$376K 0.02%
+1,606
New +$349K
SAH icon
354
Sonic Automotive
SAH
$2.79B
$371K 0.02%
4,372
+3
+0.1% +$230
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$74.2B
$370K 0.02%
12,577
-1,000
-7% -$28.6K
PACS icon
356
PACS Group
PACS
$7.26B
$364K 0.02%
8,548
-384
-4% -$13.8K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.3B
$363K 0.02%
1,213
-53
-4% -$14.7K
UFPI icon
358
UFP Industries
UFPI
$5.25B
$349K 0.02%
3,843
-6
-0.2% -$523
PRIM icon
359
Primoris Services
PRIM
$4.61B
$348K 0.02%
3,512
-431
-11% -$56.7K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$346K 0.02%
2,782
+2
+0.1% +$241
SANM icon
361
Sanmina
SANM
$10.9B
$346K 0.02%
+1,366
New +$299K
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$9.11B
$344K 0.02%
4,578
-394
-8% -$29.4K
NBR icon
363
Nabors Industries
NBR
$1.18B
$344K 0.02%
+4,095
New +$381K
DNP icon
364
DNP Select Income Fund
DNP
$4.04B
$337K 0.02%
31,200
– –
AZO icon
365
AutoZone
AZO
$49.7B
$336K 0.02%
105
-1
-0.9% -$3.32K
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.02%
1,417
-7
-0.5% -$1.61K
ATR icon
367
AptarGroup
ATR
$8.67B
$334K 0.02%
2,666
– –
PM icon
368
Philip Morris
PM
$295B
$332K 0.02%
1,838
+6
+0.3% +$1.04K
KMB icon
369
Kimberly-Clark
KMB
$37.1B
$329K 0.02%
2,998
-27,040
-90% -$2.68M
FTAI icon
370
FTAI Aviation
FTAI
$23.3B
$317K 0.01%
1,170
-7,575
-87% -$1.91M
NICE icon
371
Nice
NICE
$5.81B
$313K 0.01%
3,450
– –
PUMP icon
372
ProPetro Holding
PUMP
$1.37B
$313K 0.01%
+21,808
New +$339K
ANDE icon
373
Andersons Inc
ANDE
$2.46B
$310K 0.01%
+4,538
New +$330K
FN icon
374
Fabrinet
FN
$18.9B
$309K 0.01%
549
-155
-22% -$99.9K
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$307K 0.01%
8,485
– –
13 14
15
16 17

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MMLI
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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.