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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
+5.89%
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
+$1.06M
Cap. Flow
-$73.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
33.8%
Holding
462
New
50
Increased
43
Reduced
275
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M
2
V icon
Visa
V
+$5.79M
3
LLY icon
Eli Lilly
LLY
+$5.7M
4
COST icon
Costco
COST
+$5.64M
5
TSLA icon
Tesla
TSLA
+$5.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
AVGO icon
Broadcom
AVGO
+$7.93M
3
MU icon
Micron Technology
MU
+$5.73M
4
NKE icon
Nike
NKE
+$5.25M
5
TFC icon
Truist Financial
TFC
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 14.88%
3 Communication Services 8.33%
4 Industrials 8.1%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.8B
$9.03M 0.45%
17,694
-840
-5% -$393K
FHN icon
52
First Horizon
FHN
$12.3B
$8.97M 0.45%
375,291
+6,770
+2% +$151K
PWR icon
53
Quanta Services
PWR
$102B
$8.68M 0.43%
20,564
-116
-0.6% -$51K
UBER icon
54
Uber
UBER
$154B
$8.33M 0.41%
101,943
-35,260
-26% -$3.17M
JLL icon
55
Jones Lang LaSalle
JLL
$16.7B
$8.16M 0.41%
24,243
+3,745
+18% +$1.17M
ULTA icon
56
Ulta Beauty
ULTA
$22.9B
$8.11M 0.4%
13,397
-288
-2% -$158K
GPC icon
57
Genuine Parts
GPC
$18.5B
$8.08M 0.4%
65,717
+36,857
+128% +$4.77M
MCK icon
58
McKesson
MCK
$102B
$8.04M 0.4%
9,801
-531
-5% -$433K
XOM icon
59
ExxonMobil
XOM
$657B
$7.95M 0.4%
66,091
-134
-0.2% -$15.5K
DHR icon
60
Danaher
DHR
$145B
$7.72M 0.38%
33,716
-950
-3% -$209K
ROKU icon
61
Roku
ROKU
$22.5B
$7.65M 0.38%
70,499
-9,602
-12% -$975K
GE icon
62
GE Aerospace
GE
$379B
$7.64M 0.38%
24,801
-179
-0.7% -$53.9K
CBOE icon
63
Cboe Global Markets
CBOE
$30.4B
$7.55M 0.38%
30,060
-1,200
-4% -$298K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.54M 0.38%
112,187
+353
+0.3% +$23.7K
GEV icon
65
GE Vernova
GEV
$277B
$7.4M 0.37%
11,319
-7,763
-41% -$4.73M
DAL icon
66
Delta Air Lines
DAL
$59.1B
$7.22M 0.36%
104,064
-3,676
-3% -$230K
MRVL icon
67
Marvell Technology
MRVL
$195B
$7.12M 0.35%
83,751
+10,421
+14% +$912K
GLW icon
68
Corning
GLW
$144B
$7.11M 0.35%
81,218
-4,275
-5% -$368K
TOL icon
69
Toll Brothers
TOL
$13.9B
$6.69M 0.33%
49,470
+17,770
+56% +$2.41M
ETN icon
70
Eaton
ETN
$179B
$6.59M 0.33%
20,679
-3,650
-15% -$1.29M
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$6.58M 0.33%
46,653
-700
-1% -$98.9K
KO icon
72
Coca-Cola
KO
$373B
$6.47M 0.32%
92,617
+8,890
+11% +$620K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$6.32M 0.31%
16,922
+2,753
+19% +$1.02M
MS icon
74
Morgan Stanley
MS
$342B
$6.11M 0.3%
34,410
-1,610
-4% -$269K
CVX icon
75
Chevron
CVX
$386B
$5.95M 0.3%
39,045
-1,963
-5% -$299K
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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GA
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Highland Capital Management (Tennessee)'s Q4 2025 Portfolio in Review

As of Q4 2025, Highland Capital Management (Tennessee) held 462 positions worth $2.01B, up 0.05% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $73.5M in Q4 2025, closing 55 positions and reducing 275 holdings. Its most notable exit was Charter Communications, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Apollo Global Management worth $5.13M.

  • Highland Capital Management (Tennessee)'s largest Q4 2025 buy was Apollo Global Management: 35,450 shares worth $5.13M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.72M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2025 reduction was Oracle, cutting an estimated $11.1M.
  • Highland Capital Management (Tennessee) fully exited Charter Communications in Q4 2025, selling an estimated $3.08M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 34% of its $2.01B portfolio in Q4 2025.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 55 in Q4 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $2.01B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2025, filed 2 Feb 2026.