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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
+10.31%
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
$2.01B
AUM Growth
+$159M
Cap. Flow
+$2.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.03%
Holding
456
New
53
Increased
98
Reduced
210
Closed
44

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.1M
2
ORCL icon
Oracle
ORCL
+$6.69M
3
AMZN icon
Amazon
AMZN
+$5.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.4M
5
ACN icon
Accenture
ACN
+$3.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.11M
2
HLT icon
Hilton Worldwide
HLT
+$6.95M
3
COST icon
Costco
COST
+$6.31M
4
MA icon
Mastercard
MA
+$5.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.2%
3 Industrials 8.21%
4 Communication Services 7.97%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$154B
$13.4M 0.67%
137,203
-767
-0.6% -$71.7K
CARR icon
27
Carrier Global
CARR
$52B
$13.4M 0.67%
224,450
-4
-0% -$272
CRWD icon
28
CrowdStrike
CRWD
$226B
$13.1M 0.65%
107,156
-28,928
-21% -$3.29M
PEP icon
29
PepsiCo
PEP
$189B
$13M 0.65%
92,775
+13,809
+17% +$1.97M
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$12.7M 0.63%
43,360
-129
-0.3% -$37.2K
AXP icon
31
American Express
AXP
$232B
$12.3M 0.61%
37,125
+302
+0.8% +$96.1K
SPGI icon
32
S&P Global
SPGI
$121B
$12.2M 0.61%
25,046
+206
+0.8% +$110K
PG icon
33
Procter & Gamble
PG
$335B
$12.2M 0.61%
79,183
-757
-0.9% -$118K
TTWO icon
34
Take-Two Interactive
TTWO
$45.4B
$12.1M 0.6%
46,665
-170
-0.4% -$40.2K
GEV icon
35
GE Vernova
GEV
$277B
$11.7M 0.58%
19,082
-3,195
-14% -$1.94M
BA icon
36
Boeing
BA
$183B
$11.7M 0.58%
54,322
+4,453
+9% +$1M
QCOM icon
37
Qualcomm
QCOM
$171B
$11.5M 0.57%
69,052
-9,299
-12% -$1.48M
CSCO icon
38
Cisco
CSCO
$488B
$11.5M 0.57%
167,797
-1,295
-0.8% -$88.3K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.5M 0.57%
34,976
-405
-1% -$128K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$11.2M 0.56%
60,141
-315
-0.5% -$54K
COP icon
41
ConocoPhillips
COP
$153B
$11M 0.55%
116,618
-228
-0.2% -$21.6K
FDX icon
42
FedEx
FDX
$77.3B
$10.9M 0.55%
46,426
-205
-0.4% -$47.3K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.5M 0.53%
50,513
-1,162
-2% -$238K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.3M 0.52%
115,804
+77
+0.1% +$6.73K
WM icon
45
Waste Management
WM
$90.5B
$9.87M 0.49%
+44,686
New +$10.1M
WMT icon
46
Walmart Inc
WMT
$923B
$9.65M 0.48%
93,670
-649
-0.7% -$64.6K
ABBV icon
47
AbbVie
ABBV
$440B
$9.52M 0.47%
41,131
-5,703
-12% -$1.16M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9.43M 0.47%
31,683
-61
-0.2% -$17.6K
NFLX icon
49
Netflix
NFLX
$309B
$9.18M 0.46%
76,570
+8,530
+13% +$1.04M
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.13M 0.45%
52,313
-694
-1% -$118K
1
2
3 4 5

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ICM
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TAL
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Highland Capital Management (Tennessee)'s Q3 2025 Portfolio in Review

As of Q3 2025, Highland Capital Management (Tennessee) held 456 positions worth $2.01B, up 8.6% from $1.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2025 filing shows 53 new, 98 increased, 210 reduced and 44 closed positions. Its largest new stake was Waste Management: 44,686 shares worth $9.87M. The largest sale was Visa, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Highland Capital Management (Tennessee)'s largest Q3 2025 buy was Waste Management: 44,686 shares worth $9.87M.
  • Highland Capital Management (Tennessee) added most to Oracle in Q3 2025, an estimated $6.69M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2025 reduction was Visa, cutting an estimated $7.11M.
  • Highland Capital Management (Tennessee) fully exited Hilton Worldwide in Q3 2025, selling an estimated $6.95M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 33% of its $2.01B portfolio in Q3 2025.
  • Highland Capital Management (Tennessee) opened 53 new positions and closed 44 in Q3 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 8.6% quarter-over-quarter to $2.01B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.