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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
-0.45%
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
$1.89B
AUM Growth
-$119M
Cap. Flow
-$60M
Cap. Flow %
-3.17%
Top 10 Hldgs %
32.06%
Holding
464
New
57
Increased
132
Reduced
186
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.74M
2
AWK icon
American Water Works
AWK
+$5.77M
3
AKAM icon
Akamai
AKAM
+$4.62M
4
TROW icon
T. Rowe Price
TROW
+$3.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 14.14%
3 Industrials 9.47%
4 Communication Services 8.64%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$7.86M 0.42%
21,150
-7,515
-26% -$3.1M
GPC icon
52
Genuine Parts
GPC
$18.5B
$7.63M 0.4%
72,172
+6,455
+10% +$799K
SYF icon
53
Synchrony
SYF
$25.8B
$7.53M 0.4%
110,713
+580
+0.5% +$42.2K
QCOM icon
54
Qualcomm
QCOM
$171B
$7.52M 0.4%
58,377
-1,331
-2% -$194K
ETN icon
55
Eaton
ETN
$179B
$7.37M 0.39%
20,599
-80
-0.4% -$28.5K
GE icon
56
GE Aerospace
GE
$379B
$7.04M 0.37%
24,821
+20
+0.1% +$6.29K
MRVL icon
57
Marvell Technology
MRVL
$195B
$6.93M 0.37%
69,985
-13,766
-16% -$1.16M
T icon
58
AT&T
T
$166B
$6.87M 0.36%
236,866
-696
-0.3% -$18.6K
ULTA icon
59
Ulta Beauty
ULTA
$22.9B
$6.86M 0.36%
13,128
-269
-2% -$171K
ROKU icon
60
Roku
ROKU
$22.5B
$6.82M 0.36%
72,050
+1,551
+2% +$151K
DAL icon
61
Delta Air Lines
DAL
$59.1B
$6.8M 0.36%
102,344
-1,720
-2% -$116K
TKO icon
62
TKO Group
TKO
$14.3B
$6.69M 0.35%
33,155
+6,775
+26% +$1.39M
TOL icon
63
Toll Brothers
TOL
$13.9B
$6.68M 0.35%
48,960
-510
-1% -$74.9K
SLB icon
64
SLB Ltd
SLB
$78.1B
$6.67M 0.35%
129,731
+824
+0.6% +$40K
AEP icon
65
American Electric Power
AEP
$67.9B
$6.63M 0.35%
50,603
-170
-0.3% -$21.3K
DHR icon
66
Danaher
DHR
$145B
$6.49M 0.34%
34,255
+539
+2% +$115K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$6.33M 0.34%
17,764
+842
+5% +$314K
VLO icon
68
Valero Energy
VLO
$95.1B
$6.3M 0.33%
25,501
+360
+1% +$74.2K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$6.27M 0.33%
41,385
-5,268
-11% -$796K
LLY icon
70
Eli Lilly
LLY
$1.09T
$6.08M 0.32%
6,613
-4,109
-38% -$4.17M
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.08M 0.32%
23,635
-19,508
-45% -$5.35M
CASY icon
72
Casey's General Stores
CASY
$31B
$6.03M 0.32%
8,280
-180
-2% -$117K
MCK icon
73
McKesson
MCK
$102B
$5.98M 0.32%
6,909
-2,892
-30% -$2.58M
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.98M 0.32%
19,773
-11,892
-38% -$3.74M
MAR icon
75
Marriott International
MAR
$92.5B
$5.98M 0.32%
18,271
+1,883
+11% +$619K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Highland Capital Management (Tennessee) held 464 positions worth $1.89B, down 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $60M in Q1 2026, closing 48 positions and reducing 186 holdings. Its most notable exit was American Tower, an estimated $2.36M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in American Water Works worth $5.94M.

  • Highland Capital Management (Tennessee)'s largest Q1 2026 buy was American Water Works: 43,627 shares worth $5.94M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q1 2026, an estimated $8.74M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.1M.
  • Highland Capital Management (Tennessee) fully exited American Tower in Q1 2026, selling an estimated $2.36M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.89B portfolio in Q1 2026.
  • Highland Capital Management (Tennessee) opened 57 new positions and closed 48 in Q1 2026.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.9% quarter-over-quarter to $1.89B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.