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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
AYI icon
76
Acuity Brands
AYI
$10.7B
$6.43M 0.3%
+17,080
New +$5.06M
CVX icon
77
Chevron
CVX
$373B
$6.36M 0.29%
38,385
-5,256
-12% -$978K
MAR icon
78
Marriott International
MAR
$93.4B
$6.34M 0.29%
17,098
-1,173
-6% -$433K
EXP icon
79
Eagle Materials
EXP
$6.66B
$6.14M 0.28%
27,290
-170
-0.6% -$35.5K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.09M 0.28%
25,051
-315
-1% -$73.3K
TSM icon
81
TSMC
TSM
$2.16T
$5.99M 0.28%
12,539
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.88M 0.27%
82,532
-512
-0.6% -$35.7K
ELAN icon
83
Elanco Animal Health
ELAN
$13.1B
$5.86M 0.27%
+238,231
New +$5.51M
ULTA icon
84
Ulta Beauty
ULTA
$23.1B
$5.86M 0.27%
12,984
-144
-1% -$73.1K
SBUX icon
85
Starbucks
SBUX
$121B
$5.85M 0.27%
57,288
-1,686
-3% -$170K
COLB icon
86
Columbia Banking Systems
COLB
$8.96B
$5.73M 0.26%
178,705
-4,460
-2% -$132K
KLAC icon
87
KLA
KLAC
$254B
$5.62M 0.26%
18,625
-1,625
-8% -$323K
AKAM icon
88
Akamai
AKAM
$18B
$5.43M 0.25%
45,935
-105
-0.2% -$13.1K
NSC icon
89
Norfolk Southern
NSC
$76.7B
$5.35M 0.25%
17,009
-90
-0.5% -$27.7K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.34M 0.25%
22,021
-2
-0% -$466
DDOG icon
91
Datadog
DDOG
$102B
$5.3M 0.24%
20,368
+9,001
+79% +$1.67M
TKO icon
92
TKO Group
TKO
$13.8B
$5.29M 0.24%
26,270
-6,885
-21% -$1.34M
DUK icon
93
Duke Energy
DUK
$95.8B
$5.27M 0.24%
41,647
-110
-0.3% -$13.9K
MCK icon
94
McKesson
MCK
$99.3B
$5.22M 0.24%
6,902
-7
-0.1% -$5.55K
MO icon
95
Altria Group
MO
$113B
$5.17M 0.24%
71,893
-237
-0.3% -$16.5K
INGR icon
96
Ingredion
INGR
$6.46B
$5.16M 0.24%
+54,490
New +$5.76M
NEE icon
97
NextEra Energy
NEE
$179B
$5.08M 0.23%
57,837
-170
-0.3% -$15.4K
ALAB icon
98
Astera Labs
ALAB
$56.6B
$5.06M 0.23%
10,475
+6,275
+149% +$1.67M
CI icon
99
Cigna
CI
$71.9B
$5.03M 0.23%
18,241
-69
-0.4% -$19.5K
LNG icon
100
Cheniere Energy
LNG
$53.8B
$4.97M 0.23%
20,780
-20
-0.1% -$4.98K
2 3
4
5 6

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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAG
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

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.