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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
AEP icon
76
American Electric Power
AEP
$67.9B
$5.99M 0.3%
53,263
-540
-1% -$59.1K
TFC icon
77
Truist Financial
TFC
$64.3B
$5.82M 0.29%
127,328
-38,241
-23% -$1.72M
SLB icon
78
SLB Ltd
SLB
$78.1B
$5.74M 0.29%
166,955
-7,853
-4% -$273K
MS icon
79
Morgan Stanley
MS
$342B
$5.73M 0.29%
36,020
-350
-1% -$51.7K
ZTS icon
80
Zoetis
ZTS
$30.4B
$5.68M 0.28%
38,842
-793
-2% -$120K
TKO icon
81
TKO Group
TKO
$14.3B
$5.58M 0.28%
27,640
-10,237
-27% -$1.87M
KO icon
82
Coca-Cola
KO
$373B
$5.55M 0.28%
83,727
-1,139
-1% -$78.4K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$5.53M 0.28%
88,571
-1,340
-1% -$86.4K
NSC icon
84
Norfolk Southern
NSC
$75.3B
$5.43M 0.27%
18,084
-130
-0.7% -$36.1K
SONY icon
85
Sony
SONY
$138B
$5.43M 0.27%
188,675
-6,750
-3% -$182K
NRG icon
86
NRG Energy
NRG
$25.4B
$5.43M 0.27%
33,520
-2,914
-8% -$454K
DUK icon
87
Duke Energy
DUK
$96.3B
$5.41M 0.27%
43,700
-450
-1% -$54.6K
RCL icon
88
Royal Caribbean
RCL
$82.4B
$5.39M 0.27%
16,649
+6,479
+64% +$2.16M
DIS icon
89
Walt Disney
DIS
$178B
$5.37M 0.27%
46,895
-406
-0.9% -$47.8K
AIG icon
90
American International
AIG
$39.8B
$5.36M 0.27%
68,307
-744
-1% -$59.5K
BSX icon
91
Boston Scientific
BSX
$74.5B
$5.22M 0.26%
53,490
-560
-1% -$58K
SBUX icon
92
Starbucks
SBUX
$124B
$5.18M 0.26%
61,257
+54
+0.1% +$4.83K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$5.18M 0.26%
14,169
+148
+1% +$52.1K
LNG icon
94
Cheniere Energy
LNG
$55.4B
$5.15M 0.26%
21,930
-5,782
-21% -$1.36M
PLTR icon
95
Palantir
PLTR
$411B
$5.13M 0.26%
28,137
+2,069
+8% +$335K
MO icon
96
Altria Group
MO
$107B
$5.03M 0.25%
76,188
-677
-0.9% -$42.9K
CASY icon
97
Casey's General Stores
CASY
$31B
$5.01M 0.25%
8,860
-80
-0.9% -$41.9K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.98M 0.25%
83,044
+455
+0.6% +$26.5K
ADP icon
99
Automatic Data Processing
ADP
$107B
$4.89M 0.24%
16,677
-70
-0.4% -$21.1K
ACN icon
100
Accenture
ACN
$110B
$4.71M 0.23%
19,088
+15,220
+393% +$3.97M
2 3
4
5 6

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ICM
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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.