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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
TLN
351
Talen Energy Corp
TLN
$17.5B
$260K 0.01%
694
-21
-3% -$8.16K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.4B
$259K 0.01%
1,864
– –
KTOS icon
353
Kratos Defense & Security Solutions
KTOS
$12B
$258K 0.01%
3,402
-67
-2% -$5.49K
KB icon
354
KB Financial Group
KB
$41.4B
$258K 0.01%
3,000
-400
-12% -$33.7K
AGX icon
355
Argan
AGX
$8.02B
$257K 0.01%
819
-18
-2% -$5.71K
TPH
356
DELISTED
Tri Pointe Homes
TPH
$256K 0.01%
8,135
-261
-3% -$8.48K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$84B
$252K 0.01%
1,757
– –
PPC icon
358
Pilgrim's Pride
PPC
$6.4B
$252K 0.01%
6,468
-933
-13% -$35.9K
FLR icon
359
Fluor
FLR
$6.96B
$252K 0.01%
+6,355
New +$281K
URBN icon
360
Urban Outfitters
URBN
$6.63B
$251K 0.01%
+3,330
New +$236K
CCJ icon
361
Cameco
CCJ
$43.1B
$247K 0.01%
2,700
– –
SPHR icon
362
Sphere Entertainment
SPHR
$6.29B
$247K 0.01%
+2,594
New +$198K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$242K 0.01%
5,406
– –
UFPI icon
364
UFP Industries
UFPI
$5.06B
$240K 0.01%
2,635
-94
-3% -$8.61K
FIX icon
365
Comfort Systems
FIX
$61.2B
$238K 0.01%
+255
New +$235K
REVG
366
DELISTED
REV Group
REVG
$237K 0.01%
+3,891
New +$218K
EYE icon
367
National Vision
EYE
$1.54B
$236K 0.01%
9,137
-288
-3% -$7.75K
ENB icon
368
Enbridge
ENB
$112B
$234K 0.01%
4,900
– –
HL icon
369
Hecla Mining
HL
$12.2B
$233K 0.01%
+12,120
New +$185K
CELH icon
370
Celsius Holdings
CELH
$6.99B
$231K 0.01%
5,057
-18,343
-78% -$924K
CRK icon
371
Comstock Resources
CRK
$4.09B
$231K 0.01%
9,946
-279
-3% -$6.15K
ARWR icon
372
Arrowhead Research
ARWR
$12.3B
$229K 0.01%
+3,453
New +$169K
STRL icon
373
Sterling Infrastructure
STRL
$16.8B
$228K 0.01%
746
-16
-2% -$5.51K
HLN icon
374
Haleon
HLN
$43.2B
$227K 0.01%
22,445
-4,860
-18% -$46.2K
SCHF icon
375
Schwab International Equity ETF
SCHF
$69.1B
$226K 0.01%
9,382
– –
13 14
15
16 17

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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.