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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
PLTR icon
101
Palantir
PLTR
$411B
$4.33M 0.23%
29,587
+5,499
+23% +$841K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.29M 0.23%
6,599
-75
-1% -$51K
DIS icon
103
Walt Disney
DIS
$178B
$4.28M 0.23%
44,384
-165
-0.4% -$17.4K
TSM icon
104
TSMC
TSM
$2.23T
$4.24M 0.22%
12,539
-60
-0.5% -$20.6K
MDT icon
105
Medtronic
MDT
$116B
$4.02M 0.21%
46,379
+2,375
+5% +$228K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$3.97M 0.21%
158,011
-5,937
-4% -$156K
APO icon
107
Apollo Global Management
APO
$81.9B
$3.93M 0.21%
35,234
-216
-0.6% -$26.8K
UPS icon
108
United Parcel Service
UPS
$88.4B
$3.9M 0.21%
39,652
-90
-0.2% -$9.65K
APD icon
109
Air Products & Chemicals
APD
$67.7B
$3.88M 0.21%
13,366
-100
-0.7% -$27.6K
LH icon
110
Labcorp
LH
$26.2B
$3.87M 0.2%
14,506
+84
+0.6% +$22.7K
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$3.81M 0.2%
66,177
-15,838
-19% -$917K
ZM icon
112
Zoom
ZM
$30.8B
$3.78M 0.2%
47,040
-260
-0.5% -$21.8K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.75M 0.2%
14,332
+134
+0.9% +$36.3K
LMT icon
114
Lockheed Martin
LMT
$140B
$3.74M 0.2%
6,194
-3,053
-33% -$1.88M
NFLX icon
115
Netflix
NFLX
$309B
$3.7M 0.2%
38,502
-12,033
-24% -$1.06M
RCL icon
116
Royal Caribbean
RCL
$82.4B
$3.7M 0.2%
13,444
+4,124
+44% +$1.23M
COF icon
117
Capital One
COF
$136B
$3.63M 0.19%
19,910
+130
+0.7% +$27.2K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$3.6M 0.19%
6,022
-88
-1% -$55K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.56M 0.19%
51,105
-61,082
-54% -$4.41M
PLD icon
120
Prologis
PLD
$134B
$3.56M 0.19%
26,900
-20
-0.1% -$2.67K
ACN icon
121
Accenture
ACN
$110B
$3.55M 0.19%
17,891
+81
+0.5% +$18.9K
MET icon
122
MetLife
MET
$61.4B
$3.43M 0.18%
48,545
-86
-0.2% -$6.44K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.42M 0.18%
18,533
-33,291
-64% -$6.22M
MGM icon
124
MGM Resorts International
MGM
$11.1B
$3.39M 0.18%
91,500
-10
-0% -$356
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.38M 0.18%
34,733
-15
-0% -$1.5K
3 4
5
6 7

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ET
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MIAS
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 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.