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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
+15.18%
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
$1.85B
AUM Growth
+$176M
Cap. Flow
-$22.7M
Cap. Flow %
-1.23%
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.92M
2
ZM icon
Zoom
ZM
+$3.87M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.73M
4
MA icon
Mastercard
MA
+$3.32M
5
INTU icon
Intuit
INTU
+$2.99M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
3
GEV icon
GE Vernova
GEV
+$3.94M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
DELL icon
Dell
DELL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 14.49%
3 Communication Services 8.09%
4 Industrials 7.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$13.1M 0.71%
24,840
+120
+0.5% +$59.9K
UBER icon
27
Uber
UBER
$154B
$12.9M 0.7%
137,970
-28,437
-17% -$2.34M
PG icon
28
Procter & Gamble
PG
$335B
$12.7M 0.69%
79,940
-369
-0.5% -$60.2K
QCOM icon
29
Qualcomm
QCOM
$171B
$12.5M 0.67%
78,351
-188
-0.2% -$27.7K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$12.4M 0.67%
43,489
-340
-0.8% -$87.7K
GEV icon
31
GE Vernova
GEV
$277B
$11.8M 0.64%
22,277
-9,461
-30% -$3.94M
AXP icon
32
American Express
AXP
$232B
$11.7M 0.64%
36,823
-32
-0.1% -$9.01K
CSCO icon
33
Cisco
CSCO
$488B
$11.7M 0.63%
169,092
-3,248
-2% -$200K
TTWO icon
34
Take-Two Interactive
TTWO
$45.4B
$11.4M 0.62%
46,835
+177
+0.4% +$39.9K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.8M 0.58%
35,381
-513
-1% -$144K
FDX icon
36
FedEx
FDX
$77.3B
$10.6M 0.57%
46,631
-269
-0.6% -$58.9K
COP icon
37
ConocoPhillips
COP
$153B
$10.5M 0.57%
116,846
-166
-0.1% -$14.9K
BA icon
38
Boeing
BA
$183B
$10.4M 0.57%
49,869
+774
+2% +$146K
PEP icon
39
PepsiCo
PEP
$189B
$10.4M 0.56%
78,966
-324
-0.4% -$43.6K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.1M 0.55%
51,675
-241
-0.5% -$44.6K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.86M 0.53%
115,727
+70
+0.1% +$5.69K
NEM icon
42
Newmont
NEM
$124B
$9.48M 0.51%
162,721
+73,364
+82% +$3.92M
ORCL icon
43
Oracle
ORCL
$442B
$9.25M 0.5%
42,300
-30
-0.1% -$4.84K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$9.23M 0.5%
60,456
-69
-0.1% -$10.6K
WMT icon
45
Walmart Inc
WMT
$923B
$9.22M 0.5%
94,319
-7,467
-7% -$711K
NFLX icon
46
Netflix
NFLX
$309B
$9.11M 0.49%
68,040
-1,570
-2% -$178K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.79M 0.48%
31,744
-329
-1% -$84.7K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.72M 0.47%
53,007
-100
-0.2% -$15.8K
ABBV icon
49
AbbVie
ABBV
$440B
$8.69M 0.47%
46,834
-19
-0% -$3.53K
ETN icon
50
Eaton
ETN
$179B
$7.85M 0.42%
21,979
-20
-0.1% -$6.16K
1
2
3 4 5

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ICM
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Highland Capital Management (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Highland Capital Management (Tennessee) held 439 positions worth $1.85B, up 10% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2025 filing shows 48 new, 59 increased, 238 reduced and 36 closed positions. Its largest new stake was Zoom: 50,100 shares worth $3.91M. The largest sale was Chevron, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Highland Capital Management (Tennessee)'s largest Q2 2025 buy was Zoom: 50,100 shares worth $3.91M.
  • Highland Capital Management (Tennessee) added most to Newmont in Q2 2025, an estimated $3.92M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2025 reduction was Chevron, cutting an estimated $5.77M.
  • Highland Capital Management (Tennessee) fully exited Spotify in Q2 2025, selling an estimated $2.11M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.85B portfolio in Q2 2025.
  • Highland Capital Management (Tennessee) opened 48 new positions and closed 36 in Q2 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $1.85B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2025, filed 22 Jul 2025.