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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
AWK icon
76
American Water Works
AWK
$26.8B
$5.94M 0.31%
+43,627
New +$5.77M
LNG icon
77
Cheniere Energy
LNG
$55.4B
$5.9M 0.31%
20,800
-150
-0.7% -$34.6K
MS icon
78
Morgan Stanley
MS
$342B
$5.6M 0.3%
34,040
-370
-1% -$64.1K
TKR icon
79
Timken Company
TKR
$9.03B
$5.53M 0.29%
54,940
-460
-0.8% -$45.7K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.51M 0.29%
25,366
-24,949
-50% -$5.58M
DUK icon
81
Duke Energy
DUK
$96.3B
$5.47M 0.29%
41,757
-123
-0.3% -$15.4K
CMI icon
82
Cummins
CMI
$87.8B
$5.4M 0.29%
10,044
-7,650
-43% -$4.33M
NEE icon
83
NextEra Energy
NEE
$179B
$5.39M 0.29%
58,007
-170
-0.3% -$15.1K
KO icon
84
Coca-Cola
KO
$373B
$5.34M 0.28%
70,173
-22,444
-24% -$1.7M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.32M 0.28%
83,044
– –
AKAM icon
86
Akamai
AKAM
$17.6B
$5.29M 0.28%
+46,040
New +$4.62M
SBUX icon
87
Starbucks
SBUX
$124B
$5.28M 0.28%
58,974
+436
+0.7% +$41.2K
EXP icon
88
Eagle Materials
EXP
$6.47B
$5.2M 0.28%
27,460
-40
-0.1% -$8.51K
COLB icon
89
Columbia Banking Systems
COLB
$9.12B
$5.02M 0.27%
183,165
+4,821
+3% +$139K
CSX icon
90
CSX Corp
CSX
$92.8B
$4.96M 0.26%
120,745
-2,055
-2% -$80.5K
NSC icon
91
Norfolk Southern
NSC
$75.3B
$4.91M 0.26%
17,099
-210
-1% -$62.4K
AIG icon
92
American International
AIG
$39.8B
$4.9M 0.26%
65,127
-80
-0.1% -$6.12K
CI icon
93
Cigna
CI
$73.3B
$4.88M 0.26%
18,310
-55
-0.3% -$15.2K
ABT icon
94
Abbott
ABT
$192B
$4.82M 0.26%
46,968
-167
-0.4% -$18.9K
LITE icon
95
Lumentum
LITE
$72.5B
$4.77M 0.25%
6,789
-153
-2% -$84.1K
MO icon
96
Altria Group
MO
$107B
$4.76M 0.25%
72,130
-67
-0.1% -$4.31K
LRCX icon
97
Lam Research
LRCX
$408B
$4.71M 0.25%
22,057
+7,121
+48% +$1.59M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$4.71M 0.25%
22,023
+2,100
+11% +$460K
CB icon
99
Chubb
CB
$132B
$4.7M 0.25%
14,418
-230
-2% -$73.8K
NRG icon
100
NRG Energy
NRG
$25.4B
$4.62M 0.24%
31,630
-350
-1% -$55.1K
2 3
4
5 6

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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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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.