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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
CWST icon
426
Casella Waste Systems
CWST
$5.71B
– –
-5,668
Closed -$450K
DXC icon
427
DXC Technology
DXC
$1.79B
– –
-15,597
Closed -$196K
EXPE icon
428
Expedia Group
EXPE
$38B
– –
-7,564
Closed -$1.75M
EYE icon
429
National Vision
EYE
$1.84B
– –
-12,100
Closed -$313K
HALO icon
430
Halozyme
HALO
$9.85B
– –
-15,041
Closed -$972K
HCA icon
431
HCA Healthcare
HCA
$88.7B
– –
-3,644
Closed -$1.72M
HGV icon
432
Hilton Grand Vacations
HGV
$3.67B
– –
-11,066
Closed -$433K
HII icon
433
Huntington Ingalls Industries
HII
$12.7B
– –
-788
Closed -$299K
HLT icon
434
Hilton Worldwide
HLT
$72.5B
– –
-4,465
Closed -$1.36M
HON icon
435
Honeywell
HON
$78.7B
– –
-1,386
Closed -$313K
IBKR icon
436
Interactive Brokers
IBKR
$39.7B
– –
-20,834
Closed -$1.4M
IDCC icon
437
InterDigital
IDCC
$8.54B
– –
-1,385
Closed -$418K
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-6,000
Closed -$480K
IONS icon
439
Ionis Pharmaceuticals
IONS
$8.98B
– –
-12,819
Closed -$963K
JEPI icon
440
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-20,000
Closed -$1.13M
KRE icon
441
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-14,015
Closed -$913K
KTOS icon
442
Kratos Defense & Security Solutions
KTOS
$10.5B
– –
-5,117
Closed -$361K
LEG icon
443
Leggett & Platt
LEG
$1.41B
– –
-46,458
Closed -$459K
LUV icon
444
Southwest Airlines
LUV
$24B
– –
-31,316
Closed -$1.18M
LVS icon
445
Las Vegas Sands
LVS
$30B
– –
-25,719
Closed -$1.39M
NOV icon
446
NOV
NOV
$6.99B
– –
-26,556
Closed -$500K
NTNX icon
447
Nutanix
NTNX
$16.5B
– –
-34,708
Closed -$1.32M
PEN icon
448
Penumbra
PEN
$12.7B
– –
-5,264
Closed -$1.73M
PPC icon
449
Pilgrim's Pride
PPC
$6.3B
– –
-9,268
Closed -$350K
PSX icon
450
Phillips 66
PSX
$81.3B
– –
-9,716
Closed -$1.77M
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.