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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
CVX icon
76
Chevron
CVX
$386B
$5.98M 0.32%
41,784
-40,928
-49% -$5.77M
MA icon
77
Mastercard
MA
$490B
$5.92M 0.32%
10,537
+6,001
+132% +$3.32M
AIG icon
78
American International
AIG
$39.8B
$5.91M 0.32%
69,051
-80
-0.1% -$6.66K
SLB icon
79
SLB Ltd
SLB
$78.1B
$5.91M 0.32%
174,808
+1,350
+0.8% +$46.8K
EXP icon
80
Eagle Materials
EXP
$6.47B
$5.89M 0.32%
29,160
-20
-0.1% -$4.31K
DIS icon
81
Walt Disney
DIS
$178B
$5.87M 0.32%
47,301
-60
-0.1% -$6.23K
NRG icon
82
NRG Energy
NRG
$25.4B
$5.85M 0.32%
36,434
-16,870
-32% -$2.22M
BSX icon
83
Boston Scientific
BSX
$74.5B
$5.81M 0.31%
54,050
+70
+0.1% +$7.08K
ROKU icon
84
Roku
ROKU
$22.5B
$5.78M 0.31%
65,770
+39,797
+153% +$2.78M
MRVL icon
85
Marvell Technology
MRVL
$195B
$5.73M 0.31%
74,060
-90
-0.1% -$5.62K
CI icon
86
Cigna
CI
$73.3B
$5.63M 0.3%
17,029
-46
-0.3% -$14.8K
SBUX icon
87
Starbucks
SBUX
$124B
$5.61M 0.3%
61,203
+1,230
+2% +$107K
AEP icon
88
American Electric Power
AEP
$67.9B
$5.58M 0.3%
53,803
– –
JLL icon
89
Jones Lang LaSalle
JLL
$16.7B
$5.28M 0.29%
20,660
-52
-0.3% -$11.9K
DUK icon
90
Duke Energy
DUK
$96.3B
$5.21M 0.28%
44,150
-30
-0.1% -$3.54K
ADP icon
91
Automatic Data Processing
ADP
$107B
$5.16M 0.28%
16,747
– –
MS icon
92
Morgan Stanley
MS
$342B
$5.12M 0.28%
36,370
-10,022
-22% -$1.23M
SONY icon
93
Sony
SONY
$138B
$5.09M 0.28%
195,425
-7,050
-3% -$176K
HD icon
94
Home Depot
HD
$342B
$4.92M 0.27%
13,423
-3,105
-19% -$1.12M
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$4.76M 0.26%
14,021
+43
+0.3% +$13.5K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.71M 0.25%
82,589
+255
+0.3% +$13.7K
NSC icon
97
Norfolk Southern
NSC
$75.3B
$4.66M 0.25%
18,214
+10
+0.1% +$2.36K
MAR icon
98
Marriott International
MAR
$92.5B
$4.62M 0.25%
16,923
-10
-0.1% -$2.51K
SAP icon
99
SAP
SAP
$236B
$4.6M 0.25%
15,135
-400
-3% -$115K
CHTR icon
100
Charter Communications
CHTR
$17.9B
$4.59M 0.25%
11,230
-23
-0.2% -$8.8K
2 3
4
5 6

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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.