We are live on ! Find out more
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
ADBE icon
101
Adobe
ADBE
$103B
$4.68M 0.23%
13,279
+4,123
+45% +$1.48M
NEE icon
102
NextEra Energy
NEE
$179B
$4.6M 0.23%
60,996
-561
-0.9% -$41K
VLO icon
103
Valero Energy
VLO
$95.1B
$4.5M 0.22%
26,431
-240
-0.9% -$35.8K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.5M 0.22%
6,748
– –
BLDR icon
105
Builders FirstSource
BLDR
$7.79B
$4.48M 0.22%
36,960
-390
-1% -$51.7K
COLB icon
106
Columbia Banking Systems
COLB
$9.12B
$4.46M 0.22%
+173,303
New +$4.4M
MDT icon
107
Medtronic
MDT
$116B
$4.44M 0.22%
46,644
+210
+0.5% +$19.3K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$4.43M 0.22%
172,248
-401
-0.2% -$9.93K
TPG icon
109
TPG
TPG
$8.16B
$4.42M 0.22%
76,930
+35,650
+86% +$2.1M
COF icon
110
Capital One
COF
$136B
$4.4M 0.22%
20,720
-200
-1% -$43.8K
CSX icon
111
CSX Corp
CSX
$92.8B
$4.4M 0.22%
123,991
+945
+0.8% +$32.3K
TOL icon
112
Toll Brothers
TOL
$13.9B
$4.38M 0.22%
31,700
-410
-1% -$53.5K
MAR icon
113
Marriott International
MAR
$92.5B
$4.37M 0.22%
16,783
-140
-0.8% -$37.6K
TKR icon
114
Timken Company
TKR
$9.03B
$4.37M 0.22%
58,070
-1,190
-2% -$91.8K
LH icon
115
Labcorp
LH
$26.2B
$4.34M 0.22%
15,102
-220
-1% -$58.9K
CB icon
116
Chubb
CB
$132B
$4.32M 0.22%
15,308
-130
-0.8% -$35.8K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$4.31M 0.21%
21,184
-1,465
-6% -$291K
MET icon
118
MetLife
MET
$61.4B
$4.21M 0.21%
51,055
-510
-1% -$40.1K
ZM icon
119
Zoom
ZM
$30.8B
$4.09M 0.2%
49,630
-470
-0.9% -$36.7K
SAP icon
120
SAP
SAP
$236B
$4.06M 0.2%
15,185
+50
+0.3% +$14.1K
GPC icon
121
Genuine Parts
GPC
$18.5B
$4M 0.2%
28,860
-300
-1% -$40.2K
TSM icon
122
TSMC
TSM
$2.23T
$3.97M 0.2%
14,199
+100
+0.7% +$24.5K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$3.91M 0.19%
31,448
-310
-1% -$40.1K
CI icon
124
Cigna
CI
$73.3B
$3.89M 0.19%
13,478
-3,551
-21% -$1.05M
FFIV icon
125
F5
FFIV
$24B
$3.87M 0.19%
11,985
-70
-0.6% -$21.9K
3 4
5
6 7

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.