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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
OKTA icon
451
Okta
OKTA
$25.6B
– –
-15,856
Closed -$1.37M
PTGX icon
452
Protagonist Therapeutics
PTGX
$9.84B
– –
-2,462
Closed -$215K
REVG
453
DELISTED
REV Group
REVG
– –
-3,891
Closed -$237K
SANM icon
454
Sanmina
SANM
$11.2B
– –
-3,153
Closed -$473K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-6,700
Closed -$219K
SOFI icon
456
SoFi Technologies
SOFI
$23.2B
– –
-14,949
Closed -$391K
TDS icon
457
Telephone and Data Systems
TDS
$3.82B
– –
-5,255
Closed -$215K
TJX icon
458
TJX Companies
TJX
$169B
– –
-5,000
Closed -$768K
TPH
459
DELISTED
Tri Pointe Homes
TPH
– –
-8,135
Closed -$256K
URBN icon
460
Urban Outfitters
URBN
$6.63B
– –
-3,330
Closed -$251K
VYM icon
461
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-1,757
Closed -$252K
VYMI icon
462
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-3,775
Closed -$340K
WKC icon
463
World Kinect Corp
WKC
$1.89B
– –
-8,893
Closed -$208K
SLVR
464
Sprott Silver Miners & Physical Silver ETF
SLVR
$765M
– –
-10,000
Closed -$558K
15 16 17 18
19

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ICM
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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.