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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
CARR icon
26
Carrier Global
CARR
$53.9B
$15.6M 0.72%
212,424
-7,353
-3% -$481K
GEV icon
27
GE Vernova
GEV
$275B
$15.1M 0.69%
12,836
-1,348
-10% -$1.38M
BAC icon
28
Bank of America
BAC
$443B
$14.9M 0.69%
261,950
-2,392
-0.9% -$127K
NEM icon
29
Newmont
NEM
$111B
$14.6M 0.67%
156,607
-1,042
-0.7% -$114K
CAT icon
30
Caterpillar
CAT
$411B
$14.5M 0.67%
13,588
+1,202
+10% +$1.06M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.8M 0.63%
142,389
+1,200
+0.8% +$115K
PWR icon
32
Quanta Services
PWR
$103B
$13.6M 0.63%
18,900
-2,507
-12% -$1.71M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.5M 0.62%
26,899
-455
-2% -$219K
LLY icon
34
Eli Lilly
LLY
$1.04T
$13.1M 0.6%
10,931
+4,318
+65% +$4.41M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$12.9M 0.6%
34,959
-155
-0.4% -$55.4K
FDX icon
36
FedEx
FDX
$73.6B
$12.8M 0.59%
40,826
-4,544
-10% -$1.65M
TTWO icon
37
Take-Two Interactive
TTWO
$43.8B
$11.8M 0.54%
47,030
-7,014
-13% -$1.55M
COP icon
38
ConocoPhillips
COP
$141B
$11.7M 0.54%
112,074
+3,507
+3% +$416K
BA icon
39
Boeing
BA
$189B
$11.1M 0.51%
51,296
+958
+2% +$213K
PG icon
40
Procter & Gamble
PG
$339B
$11.1M 0.51%
75,704
-1,481
-2% -$216K
ABBV icon
41
AbbVie
ABBV
$436B
$11M 0.5%
43,576
-824
-2% -$177K
JLL icon
42
Jones Lang LaSalle
JLL
$17B
$10.6M 0.49%
34,093
-155
-0.5% -$48.2K
QCOM icon
43
Qualcomm
QCOM
$166B
$10.5M 0.48%
56,944
-1,433
-2% -$268K
SPGI icon
44
S&P Global
SPGI
$121B
$10.5M 0.48%
25,752
+801
+3% +$338K
UBER icon
45
Uber
UBER
$137B
$10.4M 0.48%
143,688
+23,000
+19% +$1.69M
WMT icon
46
Walmart Inc
WMT
$893B
$10M 0.46%
88,443
-23,612
-21% -$2.93M
ROKU icon
47
Roku
ROKU
$21.8B
$9.9M 0.46%
71,676
-374
-0.5% -$45.6K
AXP icon
48
American Express
AXP
$235B
$9.73M 0.45%
28,762
-99
-0.3% -$31.7K
GPC icon
49
Genuine Parts
GPC
$18.2B
$9.71M 0.45%
82,279
+10,107
+14% +$1.05M
AMD icon
50
Advanced Micro Devices
AMD
$799B
$9.71M 0.45%
16,708
+2,321
+16% +$952K
1
2
3 4 5

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SIG
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ICM
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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.