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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
PWR icon
51
Quanta Services
PWR
$102B
$7.79M 0.42%
20,605
+1,914
+10% +$614K
SYF icon
52
Synchrony
SYF
$25.8B
$7.62M 0.41%
114,218
-740
-0.6% -$41.4K
FHN icon
53
First Horizon
FHN
$12.3B
$7.45M 0.4%
351,587
-31,824
-8% -$606K
NKE icon
54
Nike
NKE
$60.1B
$7.43M 0.4%
104,525
+35,643
+52% +$2.14M
CBOE icon
55
Cboe Global Markets
CBOE
$30.4B
$7.35M 0.4%
31,520
-40
-0.1% -$8.9K
T icon
56
AT&T
T
$166B
$7.26M 0.39%
251,035
-140
-0.1% -$3.86K
DAL icon
57
Delta Air Lines
DAL
$59.1B
$7.21M 0.39%
146,656
-3,185
-2% -$146K
XOM icon
58
ExxonMobil
XOM
$657B
$7.17M 0.39%
66,492
-3,561
-5% -$381K
TSLA icon
59
Tesla
TSLA
$1.29T
$7.16M 0.39%
22,531
-4,776
-17% -$1.44M
TFC icon
60
Truist Financial
TFC
$64.3B
$7.12M 0.39%
165,569
-2,284
-1% -$89.4K
MCK icon
61
McKesson
MCK
$102B
$7.05M 0.38%
9,627
+2,342
+32% +$1.65M
HLT icon
62
Hilton Worldwide
HLT
$72.6B
$6.95M 0.38%
26,113
-20
-0.1% -$4.76K
TKO icon
63
TKO Group
TKO
$14.3B
$6.89M 0.37%
37,877
+9,977
+36% +$1.6M
DHR icon
64
Danaher
DHR
$145B
$6.75M 0.37%
34,163
-462
-1% -$89.6K
LNG icon
65
Cheniere Energy
LNG
$55.4B
$6.75M 0.37%
27,712
-8
-0% -$1.85K
ABT icon
66
Abbott
ABT
$192B
$6.71M 0.36%
49,348
-50
-0.1% -$6.59K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.68M 0.36%
111,300
-1,042
-0.9% -$58.1K
ULTA icon
68
Ulta Beauty
ULTA
$22.9B
$6.49M 0.35%
13,866
-377
-3% -$156K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$6.32M 0.34%
47,600
-720
-1% -$93.2K
CAT icon
70
Caterpillar
CAT
$393B
$6.29M 0.34%
16,208
-2,060
-11% -$687K
ZTS icon
71
Zoetis
ZTS
$30.4B
$6.18M 0.33%
39,635
+2,006
+5% +$318K
LLY icon
72
Eli Lilly
LLY
$1.09T
$6.16M 0.33%
7,906
-1,144
-13% -$889K
CMI icon
73
Cummins
CMI
$87.8B
$6.12M 0.33%
18,684
-50
-0.3% -$15.5K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$6.06M 0.33%
89,911
-3,486
-4% -$233K
KO icon
75
Coca-Cola
KO
$373B
$6M 0.32%
84,866
+2,048
+2% +$146K
1 2
3
4 5

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ICM
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TAL
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IIP
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GC
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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.