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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
BORR
376
Borr Drilling
BORR
$1.23B
$304K 0.01%
+73,700
New +$398K
ALB icon
377
Albemarle
ALB
$14.2B
$295K 0.01%
+2,185
New +$385K
SSRM icon
378
SSR Mining
SSRM
$6.03B
$289K 0.01%
10,203
-368
-3% -$11.2K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$287K 0.01%
5,406
– –
TMHC
380
DELISTED
Taylor Morrison
TMHC
$285K 0.01%
+3,971
New +$252K
CENX icon
381
Century Aluminum
CENX
$4.67B
$282K 0.01%
6,134
-248
-4% -$14.9K
TGT icon
382
Target
TGT
$67.1B
$280K 0.01%
2,144
-100
-4% -$12.7K
CME icon
383
CME Group
CME
$94.9B
$279K 0.01%
1,263
-2,976
-70% -$823K
OUSA icon
384
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$279K 0.01%
4,780
-500
-9% -$28.9K
LXU icon
385
LSB Industries
LXU
$706M
$276K 0.01%
+25,541
New +$342K
CCJ icon
386
Cameco
CCJ
$41.2B
$275K 0.01%
2,700
+75
+3% +$8.41K
MCO icon
387
Moody's
MCO
$83.6B
$267K 0.01%
590
– –
GCT icon
388
GigaCloud Technology
GCT
$1.71B
$264K 0.01%
8,357
+669
+9% +$26.4K
VAL icon
389
Valaris
VAL
$5.36B
$263K 0.01%
+3,629
New +$338K
VGT icon
390
Vanguard Information Technology ETF
VGT
$148B
$262K 0.01%
+2,192
New +$240K
ENB icon
391
Enbridge
ENB
$114B
$260K 0.01%
4,801
– –
ADNT icon
392
Adient
ADNT
$1.58B
$260K 0.01%
14,139
-301
-2% -$6.43K
FIVE icon
393
Five Below
FIVE
$12.3B
$259K 0.01%
+1,442
New +$311K
MCD icon
394
McDonald's
MCD
$194B
$259K 0.01%
957
-12
-1% -$3.44K
HL icon
395
Hecla Mining
HL
$11.1B
$256K 0.01%
16,610
+1,001
+6% +$17.6K
TRV icon
396
Travelers Companies
TRV
$79.7B
$252K 0.01%
762
– –
MAA icon
397
Mid-America Apartment Communities
MAA
$15.6B
$247K 0.01%
1,781
– –
PBF icon
398
PBF Energy
PBF
$7.41B
$232K 0.01%
+5,102
New +$212K
CRWV
399
CoreWeave
CRWV
$49.7B
$216K 0.01%
+2,165
New +$234K
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$215K 0.01%
+6,350
New +$210K
14 15
16
17 18

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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.