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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
ETN icon
51
Eaton
ETN
$179B
$9.11M 0.45%
24,329
+2,350
+11% +$855K
PWR icon
52
Quanta Services
PWR
$102B
$8.57M 0.43%
20,680
+75
+0.4% +$29.2K
FHN icon
53
First Horizon
FHN
$12.3B
$8.33M 0.42%
368,521
+16,934
+5% +$376K
SYF icon
54
Synchrony
SYF
$25.8B
$8.06M 0.4%
113,498
-720
-0.6% -$52.2K
ROKU icon
55
Roku
ROKU
$22.5B
$8.02M 0.4%
80,101
+14,331
+22% +$1.32M
MCK icon
56
McKesson
MCK
$102B
$7.98M 0.4%
10,332
+705
+7% +$496K
CMI icon
57
Cummins
CMI
$87.8B
$7.83M 0.39%
18,534
-150
-0.8% -$57.5K
CBOE icon
58
Cboe Global Markets
CBOE
$30.4B
$7.67M 0.38%
31,260
-260
-0.8% -$62.5K
CAT icon
59
Caterpillar
CAT
$393B
$7.65M 0.38%
16,028
-180
-1% -$76.8K
GE icon
60
GE Aerospace
GE
$379B
$7.51M 0.37%
24,980
+9,728
+64% +$2.66M
ULTA icon
61
Ulta Beauty
ULTA
$22.9B
$7.48M 0.37%
13,685
-181
-1% -$92.7K
XOM icon
62
ExxonMobil
XOM
$657B
$7.47M 0.37%
66,225
-267
-0.4% -$29.7K
NKE icon
63
Nike
NKE
$60.1B
$7.41M 0.37%
106,328
+1,803
+2% +$134K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.37M 0.37%
111,834
+534
+0.5% +$33.3K
TSLA icon
65
Tesla
TSLA
$1.29T
$7.11M 0.35%
15,980
-6,551
-29% -$2.27M
T icon
66
AT&T
T
$166B
$7.02M 0.35%
248,530
-2,505
-1% -$71.1K
GLW icon
67
Corning
GLW
$144B
$7.01M 0.35%
85,493
-900
-1% -$58.8K
DHR icon
68
Danaher
DHR
$145B
$6.87M 0.34%
34,666
+503
+1% +$100K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$6.73M 0.34%
47,353
-247
-0.5% -$34.2K
EXP icon
70
Eagle Materials
EXP
$6.47B
$6.71M 0.33%
28,810
-350
-1% -$79.3K
ABT icon
71
Abbott
ABT
$192B
$6.55M 0.33%
48,878
-470
-1% -$61.7K
CVX icon
72
Chevron
CVX
$386B
$6.37M 0.32%
41,008
-776
-2% -$120K
MRVL icon
73
Marvell Technology
MRVL
$195B
$6.16M 0.31%
73,330
-730
-1% -$53.7K
DAL icon
74
Delta Air Lines
DAL
$59.1B
$6.11M 0.3%
107,740
-38,916
-27% -$2.22M
JLL icon
75
Jones Lang LaSalle
JLL
$16.7B
$6.11M 0.3%
20,498
-162
-0.8% -$46.3K
1 2
3
4 5

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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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.