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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
HLN icon
401
Haleon
HLN
$43.8B
$210K 0.01%
22,545
+150
+0.7% +$1.4K
SIRI icon
402
SiriusXM
SIRI
$10.2B
$207K 0.01%
7,000
-4,000
-36% -$107K
EHC icon
403
Encompass Health
EHC
$11B
$206K 0.01%
+2,035
New +$211K
DFUS
404
Dimensional US Equity ETF
DFUS
$21.6B
$205K 0.01%
+2,500
New +$198K
SYY icon
405
Sysco
SYY
$40.6B
$201K 0.01%
2,400
-600
-20% -$45.4K
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$31.2B
$200K 0.01%
+2,263
New +$198K
FIGS icon
407
FIGS
FIGS
$1.8B
$198K 0.01%
19,309
-694
-3% -$9.12K
SLI
408
Standard Lithium
SLI
$549M
$55K ﹤0.01%
20,000
– –
GSM icon
409
FerroAtlántica
GSM
$744M
$31.8K ﹤0.01%
10,000
– –
SNT
410
Senstar Technologies
SNT
$46.9M
$23.2K ﹤0.01%
12,035
– –
AMC icon
411
AMC Entertainment Holdings
AMC
$2.4B
$19.5K ﹤0.01%
+10,245
New +$17.6K
ABG icon
412
Asbury Automotive
ABG
$3.96B
– –
-1,175
Closed -$230K
AMLP icon
413
Alerian MLP ETF
AMLP
$12.8B
– –
-3,883
Closed -$204K
ANET icon
414
Arista Networks
ANET
$255B
– –
-16,965
Closed -$2.08M
APP icon
415
Applovin
APP
$141B
– –
-4,579
Closed -$1.82M
EFOR
416
Everforth Inc
EFOR
$1.27B
– –
-12,269
Closed -$475K
ASTS icon
417
AST SpaceMobile
ASTS
$20.2B
– –
-8,932
Closed -$740K
BF.B icon
418
Brown-Forman Class B
BF.B
$12.9B
– –
-108,330
Closed -$2.86M
BMY icon
419
Bristol-Myers Squibb
BMY
$130B
– –
-32,672
Closed -$1.98M
BSX icon
420
Boston Scientific
BSX
$68.4B
– –
-50,000
Closed -$3.14M
CAVA icon
421
CAVA Group
CAVA
$7.73B
– –
-11,214
Closed -$907K
CELH icon
422
Celsius Holdings
CELH
$7.52B
– –
-7,630
Closed -$271K
COHR icon
423
Coherent
COHR
$65.2B
– –
-1,267
Closed -$302K
CRM icon
424
Salesforce
CRM
$158B
– –
-8,991
Closed -$1.68M
CSX icon
425
CSX Corp
CSX
$94.5B
– –
-120,745
Closed -$4.96M
15 16
17
18 19

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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.