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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
CASY icon
101
Casey's General Stores
CASY
$31B
$4.56M 0.25%
8,940
-2,860
-24% -$1.32M
GLW icon
102
Corning
GLW
$144B
$4.54M 0.25%
86,393
+70
+0.1% +$3.28K
MO icon
103
Altria Group
MO
$107B
$4.51M 0.24%
76,865
-67
-0.1% -$3.94K
CB icon
104
Chubb
CB
$132B
$4.47M 0.24%
15,438
+20
+0.1% +$5.75K
COF icon
105
Capital One
COF
$136B
$4.45M 0.24%
20,920
+50
+0.2% +$9.33K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$4.4M 0.24%
22,649
-168
-0.7% -$31.1K
BLDR icon
107
Builders FirstSource
BLDR
$7.79B
$4.36M 0.24%
37,350
-40
-0.1% -$4.62K
TKR icon
108
Timken Company
TKR
$9.03B
$4.3M 0.23%
59,260
+16,840
+40% +$1.15M
NEE icon
109
NextEra Energy
NEE
$179B
$4.27M 0.23%
61,557
-160
-0.3% -$11.1K
UPS icon
110
United Parcel Service
UPS
$88.4B
$4.26M 0.23%
42,181
+21,940
+108% +$2.16M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.17M 0.23%
6,748
-4
-0.1% -$2.29K
MET icon
112
MetLife
MET
$61.4B
$4.15M 0.22%
51,565
-90
-0.2% -$6.95K
UNH icon
113
UnitedHealth
UNH
$364B
$4.13M 0.22%
13,235
+2,800
+27% +$1.07M
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$4.11M 0.22%
172,649
-91
-0.1% -$2K
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$4.09M 0.22%
31,758
– –
MDT icon
116
Medtronic
MDT
$116B
$4.05M 0.22%
46,434
-2,434
-5% -$206K
APD icon
117
Air Products & Chemicals
APD
$67.7B
$4.03M 0.22%
14,276
-20
-0.1% -$5.47K
LH icon
118
Labcorp
LH
$26.2B
$4.02M 0.22%
15,322
+40
+0.3% +$9.74K
CSX icon
119
CSX Corp
CSX
$92.8B
$4.01M 0.22%
123,046
-184
-0.1% -$5.54K
GE icon
120
GE Aerospace
GE
$379B
$3.93M 0.21%
15,252
-127
-0.8% -$27.9K
ZM icon
121
Zoom
ZM
$30.8B
$3.91M 0.21%
+50,100
New +$3.87M
TOL icon
122
Toll Brothers
TOL
$13.9B
$3.66M 0.2%
32,110
-10
-0% -$1.04K
VLO icon
123
Valero Energy
VLO
$95.1B
$3.59M 0.19%
26,671
-20
-0.1% -$2.49K
PLTR icon
124
Palantir
PLTR
$411B
$3.55M 0.19%
26,068
+8,081
+45% +$948K
FFIV icon
125
F5
FFIV
$24B
$3.55M 0.19%
12,055
-40
-0.3% -$11.1K
3 4
5
6 7

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ET
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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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GA
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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.