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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
-0.45%
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
$1.89B
AUM Growth
-$119M
Cap. Flow
-$60M
Cap. Flow %
-3.17%
Top 10 Hldgs %
32.06%
Holding
464
New
57
Increased
132
Reduced
186
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.74M
2
AWK icon
American Water Works
AWK
+$5.77M
3
AKAM icon
Akamai
AKAM
+$4.62M
4
TROW icon
T. Rowe Price
TROW
+$3.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 14.14%
3 Industrials 9.47%
4 Communication Services 8.64%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
426
Bruker
BRKR
$9.03B
– –
-7,709
Closed -$363K
CALX icon
427
Calix
CALX
$2.51B
– –
-3,930
Closed -$208K
CIEN icon
428
Ciena
CIEN
$61.2B
– –
-1,124
Closed -$263K
CLIR icon
429
ClearSign Technologies
CLIR
$28.1M
– –
-3,245
Closed -$18K
COPX icon
430
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-7,600
Closed -$546K
COR icon
431
Cencora
COR
$60B
– –
-6,952
Closed -$2.35M
CPRI icon
432
Capri Holdings
CPRI
$1.77B
– –
-8,200
Closed -$200K
CRK icon
433
Comstock Resources
CRK
$4.09B
– –
-9,946
Closed -$231K
CVNA icon
434
Carvana
CVNA
$79.7B
– –
-13,865
Closed -$1.17M
DNOW icon
435
DNOW Inc
DNOW
$3.04B
– –
-20,792
Closed -$275K
DOCU
436
DocuSign
DOCU
$11.1B
– –
-16,909
Closed -$1.16M
EHC icon
437
Encompass Health
EHC
$12.3B
– –
-2,035
Closed -$216K
EMN icon
438
Eastman Chemical
EMN
$8.29B
– –
-5,111
Closed -$326K
EPP icon
439
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-11,468
Closed -$579K
GDMN icon
440
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$179M
– –
-6,000
Closed -$558K
GILD icon
441
Gilead Sciences
GILD
$168B
– –
-15,382
Closed -$1.89M
HOOD icon
442
Robinhood
HOOD
$85.3B
– –
-7,934
Closed -$897K
HOUS
443
DELISTED
Anywhere Real Estate
HOUS
– –
-19,303
Closed -$273K
INSM icon
444
Insmed
INSM
$28.9B
– –
-8,558
Closed -$1.49M
IQ icon
445
iQIYI
IQ
$1.28B
– –
-11,400
Closed -$21.9K
KNX icon
446
Knight Transportation
KNX
$11.6B
– –
-32,024
Closed -$1.67M
MDB icon
447
MongoDB
MDB
$35.2B
– –
-2,797
Closed -$1.17M
MNST icon
448
Monster Beverage
MNST
$90.1B
– –
-54,696
Closed -$2.1M
NOW icon
449
ServiceNow
NOW
$129B
– –
-10,110
Closed -$1.55M
OGN icon
450
Organon & Co
OGN
$3.59B
– –
-13,633
Closed -$97.7K
15 16 17
18
19

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ET
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MIAS
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Highland Capital Management (Tennessee) held 464 positions worth $1.89B, down 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $60M in Q1 2026, closing 48 positions and reducing 186 holdings. Its most notable exit was American Tower, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Highland Capital Management (Tennessee) opened a new position in American Water Works worth $5.94M.

  • Highland Capital Management (Tennessee)'s largest Q1 2026 buy was American Water Works: 43,627 shares worth $5.94M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q1 2026, an estimated $8.74M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.1M.
  • Highland Capital Management (Tennessee) fully exited American Tower in Q1 2026, selling an estimated $2.36M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.89B portfolio in Q1 2026.
  • Highland Capital Management (Tennessee) opened 57 new positions and closed 48 in Q1 2026.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.9% quarter-over-quarter to $1.89B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.