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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
GE icon
51
GE Aerospace
GE
$395B
$9.5M 0.44%
25,407
+586
+2% +$183K
FHN icon
52
First Horizon
FHN
$12.5B
$9.47M 0.44%
369,514
-9,698
-3% -$236K
DAL icon
53
Delta Air Lines
DAL
$61.8B
$8.93M 0.41%
95,359
-6,985
-7% -$527K
XOM icon
54
ExxonMobil
XOM
$630B
$8.76M 0.4%
64,109
-552
-0.9% -$82.6K
ETN icon
55
Eaton
ETN
$175B
$8.74M 0.4%
20,519
-80
-0.4% -$32.3K
WM icon
56
Waste Management
WM
$89.3B
$8.65M 0.4%
38,789
+36
+0.1% +$8.01K
LRCX icon
57
Lam Research
LRCX
$391B
$8.56M 0.39%
19,763
-2,294
-10% -$696K
TSLA icon
58
Tesla
TSLA
$1.28T
$8.49M 0.39%
20,189
-961
-5% -$382K
TOL icon
59
Toll Brothers
TOL
$14.5B
$8.04M 0.37%
48,830
-130
-0.3% -$18.5K
SYF icon
60
Synchrony
SYF
$25.8B
$8.04M 0.37%
105,688
-5,025
-5% -$369K
TKR icon
61
Timken Company
TKR
$9.15B
$7.97M 0.37%
54,820
-120
-0.2% -$14.4K
AMAT icon
62
Applied Materials
AMAT
$430B
$7.91M 0.36%
10,946
+1,471
+16% +$679K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.43M 0.34%
24,261
+626
+3% +$181K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$7.32M 0.34%
20,030
+257
+1% +$87.5K
UNH icon
65
UnitedHealth
UNH
$376B
$7.31M 0.34%
17,582
+7,857
+81% +$2.91M
PEP icon
66
PepsiCo
PEP
$189B
$7.24M 0.33%
53,505
-23,615
-31% -$3.53M
CMI icon
67
Cummins
CMI
$90.6B
$7.18M 0.33%
10,064
+20
+0.2% +$13.2K
MS icon
68
Morgan Stanley
MS
$343B
$7.09M 0.33%
33,940
-100
-0.3% -$19.8K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.9B
$6.96M 0.32%
17,005
-759
-4% -$301K
AEP icon
70
American Electric Power
AEP
$68.6B
$6.89M 0.32%
50,393
-210
-0.4% -$27.7K
THC icon
71
Tenet Healthcare
THC
$21.1B
$6.71M 0.31%
+35,890
New +$6.6M
PFGC icon
72
Performance Food Group
PFGC
$17.6B
$6.67M 0.31%
59,700
+54,537
+1,056% +$5.19M
AWK icon
73
American Water Works
AWK
$26.5B
$6.67M 0.31%
50,667
+7,040
+16% +$905K
VLO icon
74
Valero Energy
VLO
$87.8B
$6.61M 0.3%
25,381
-120
-0.5% -$29.5K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$6.53M 0.3%
41,785
+400
+1% +$61.6K
1 2
3
4 5

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MMLI
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SIG
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MIAS
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ICM
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TAL
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CAG
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IIP
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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.