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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 Miscellaneous 10.09%
4 Industrials 9.47%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
451
Radian Group
RDN
$4.44B
– –
-13,081
Closed -$433K
RGA icon
452
Reinsurance Group of America
RGA
$16B
– –
-1,405
Closed -$287K
RKLB icon
453
Rocket Lab Corp
RKLB
$47.1B
– –
-12,786
Closed -$821K
SPOT icon
454
Spotify
SPOT
$105B
– –
-3,716
Closed -$1.8M
SRPT icon
455
Sarepta Therapeutics
SRPT
$1.94B
– –
-46,153
Closed -$1M
STNE icon
456
StoneCo
STNE
$2.11B
– –
-13,086
Closed -$185K
TEAM icon
457
Atlassian
TEAM
$48.8B
– –
-25,674
Closed -$1.75M
TEL icon
458
TE Connectivity
TEL
$61.9B
– –
-984
Closed -$206K
TMDX icon
459
Transmedics
TMDX
$2.91B
– –
-2,512
Closed -$250K
TTMI icon
460
TTM Technologies
TTMI
$13.4B
– –
-5,983
Closed -$583K
UI icon
461
Ubiquiti
UI
$34.1B
– –
-1,439
Closed -$1.14M
VIAV icon
462
Viavi Solutions
VIAV
$9.19B
– –
-13,337
Closed -$444K
VSAT icon
463
Viasat
VSAT
$10.2B
– –
-7,268
Closed -$333K
WDAY icon
464
Workday
WDAY
$46B
– –
-13,864
Closed -$1.8M
WFRD icon
465
Weatherford International
WFRD
$6.02B
– –
-5,367
Closed -$508K
XMTR icon
466
Xometry
XMTR
$5.58B
– –
-5,860
Closed -$239K
YUM icon
467
Yum! Brands
YUM
$37.5B
– –
-1,644
Closed -$256K
AHR icon
468
American Healthcare REIT
AHR
$11.4B
– –
-8,901
Closed -$420K
TLN
469
Talen Energy Corp
TLN
$14.4B
– –
-1,031
Closed -$329K
15 16 17 18
19

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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 Miscellaneous.

  • 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.