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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
DELL icon
101
Dell
DELL
$305B
$4.92M 0.23%
11,402
+6,528
+134% +$1.89M
CB icon
102
Chubb
CB
$135B
$4.88M 0.22%
14,328
-90
-0.6% -$29.4K
T icon
103
AT&T
T
$157B
$4.87M 0.22%
235,108
-1,758
-0.7% -$43.6K
AIG icon
104
American International
AIG
$42.3B
$4.83M 0.22%
64,827
-300
-0.5% -$22.8K
FFIV icon
105
F5
FFIV
$23.4B
$4.81M 0.22%
11,555
-10
-0.1% -$3.55K
TAP icon
106
Molson Coors Class B
TAP
$7.86B
$4.76M 0.22%
122,190
+63,410
+108% +$2.65M
LITE icon
107
Lumentum
LITE
$66.3B
$4.68M 0.22%
5,452
-1,337
-20% -$1.19M
CASY icon
108
Casey's General Stores
CASY
$31.7B
$4.66M 0.21%
5,860
-2,420
-29% -$1.95M
ORCL icon
109
Oracle
ORCL
$416B
$4.63M 0.21%
31,591
+9,866
+45% +$1.79M
NRG icon
110
NRG Energy
NRG
$25.1B
$4.61M 0.21%
31,530
-100
-0.3% -$14.4K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.7B
$4.57M 0.21%
157,662
-349
-0.2% -$9.77K
APH icon
112
Amphenol
APH
$215B
$4.4M 0.2%
24,945
-408
-2% -$58.8K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.33M 0.2%
14,269
-63
-0.4% -$18.1K
KO icon
114
Coca-Cola
KO
$373B
$4.27M 0.2%
52,529
-17,644
-25% -$1.39M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.27M 0.2%
51,492
+387
+0.8% +$30.8K
UPS icon
116
United Parcel Service
UPS
$91.4B
$4.25M 0.2%
39,512
-140
-0.4% -$14.6K
PLTR icon
117
Palantir
PLTR
$386B
$4.22M 0.19%
36,172
+6,585
+22% +$898K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.18M 0.19%
21,160
+2,627
+14% +$508K
APO icon
119
Apollo Global Management
APO
$74.3B
$4.16M 0.19%
35,124
-110
-0.3% -$13.8K
UBS icon
120
UBS Group
UBS
$176B
$4.15M 0.19%
83,806
-155
-0.2% -$7.06K
DIS icon
121
Walt Disney
DIS
$173B
$4.12M 0.19%
42,769
-1,615
-4% -$165K
CBOE icon
122
Cboe Global Markets
CBOE
$30.3B
$4.11M 0.19%
16,921
-12,949
-43% -$3.96M
MET icon
123
MetLife
MET
$61.7B
$4.08M 0.19%
48,280
-265
-0.5% -$21.4K
ZM icon
124
Zoom
ZM
$29.1B
$4.05M 0.19%
46,980
-60
-0.1% -$5.67K
LH icon
125
Labcorp
LH
$25.4B
$4.05M 0.19%
14,452
-54
-0.4% -$14.2K
3 4
5
6 7

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SIG
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MIAS
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ICM
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TAL
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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.