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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
ABT icon
76
Abbott
ABT
$192B
$5.91M 0.29%
47,135
-1,743
-4% -$222K
T icon
77
AT&T
T
$166B
$5.9M 0.29%
237,562
-10,968
-4% -$278K
AEP icon
78
American Electric Power
AEP
$67.9B
$5.85M 0.29%
50,773
-2,490
-5% -$294K
EXP icon
79
Eagle Materials
EXP
$6.47B
$5.68M 0.28%
27,500
-1,310
-5% -$289K
AIG icon
80
American International
AIG
$39.8B
$5.58M 0.28%
65,207
-3,100
-5% -$248K
TKO icon
81
TKO Group
TKO
$14.3B
$5.51M 0.27%
26,380
-1,260
-5% -$245K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.19M 0.26%
83,044
– –
APO icon
83
Apollo Global Management
APO
$81.9B
$5.13M 0.26%
+35,450
New +$4.71M
NRG icon
84
NRG Energy
NRG
$25.4B
$5.09M 0.25%
31,980
-1,540
-5% -$255K
MAR icon
85
Marriott International
MAR
$92.5B
$5.08M 0.25%
16,388
-395
-2% -$113K
DIS icon
86
Walt Disney
DIS
$178B
$5.07M 0.25%
44,549
-2,346
-5% -$258K
CI icon
87
Cigna
CI
$73.3B
$5.05M 0.25%
18,365
+4,887
+36% +$1.37M
NSC icon
88
Norfolk Southern
NSC
$75.3B
$5M 0.25%
17,309
-775
-4% -$224K
COLB icon
89
Columbia Banking Systems
COLB
$9.12B
$4.98M 0.25%
178,344
+5,041
+3% +$136K
MA icon
90
Mastercard
MA
$490B
$4.96M 0.25%
8,690
+7,723
+799% +$4.32M
SLB icon
91
SLB Ltd
SLB
$78.1B
$4.95M 0.25%
128,907
-38,048
-23% -$1.38M
SBUX icon
92
Starbucks
SBUX
$124B
$4.93M 0.25%
58,538
-2,719
-4% -$229K
DUK icon
93
Duke Energy
DUK
$96.3B
$4.91M 0.24%
41,880
-1,820
-4% -$222K
BSX icon
94
Boston Scientific
BSX
$74.5B
$4.86M 0.24%
51,000
-2,490
-5% -$244K
COF icon
95
Capital One
COF
$136B
$4.79M 0.24%
19,780
-940
-5% -$209K
ACN icon
96
Accenture
ACN
$110B
$4.78M 0.24%
17,810
-1,278
-7% -$325K
NFLX icon
97
Netflix
NFLX
$309B
$4.74M 0.24%
50,535
-26,035
-34% -$2.81M
CASY icon
98
Casey's General Stores
CASY
$31B
$4.68M 0.23%
8,460
-400
-5% -$220K
TPG icon
99
TPG
TPG
$8.16B
$4.67M 0.23%
73,170
-3,760
-5% -$222K
NEE icon
100
NextEra Energy
NEE
$179B
$4.67M 0.23%
58,177
-2,819
-5% -$233K
2 3
4
5 6

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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.