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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
COF icon
126
Capital One
COF
$136B
$3.98M 0.18%
19,830
-80
-0.4% -$15.3K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.94M 0.18%
5,274
-1,325
-20% -$961K
APD icon
128
Air Products & Chemicals
APD
$65.7B
$3.92M 0.18%
13,356
-10
-0.1% -$2.91K
TXN icon
129
Texas Instruments
TXN
$254B
$3.85M 0.18%
12,927
+9,975
+338% +$2.77M
STM icon
130
STMicroelectronics
STM
$47.1B
$3.83M 0.18%
51,120
-90
-0.2% -$5.41K
DHR icon
131
Danaher
DHR
$140B
$3.76M 0.17%
19,756
-14,499
-42% -$2.63M
ADP icon
132
Automatic Data Processing
ADP
$107B
$3.65M 0.17%
16,306
-165
-1% -$35.3K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.63M 0.17%
22,940
-1,608
-7% -$217K
PLD icon
134
Prologis
PLD
$131B
$3.63M 0.17%
26,780
-120
-0.4% -$17K
SLB icon
135
SLB Ltd
SLB
$74.1B
$3.59M 0.17%
77,210
-52,521
-40% -$2.81M
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57B
$3.56M 0.16%
32,289
-2,444
-7% -$257K
JBL icon
137
Jabil
JBL
$35.5B
$3.54M 0.16%
9,173
+5,406
+144% +$1.87M
TROW icon
138
T. Rowe Price
TROW
$24.5B
$3.45M 0.16%
30,381
-5,046
-14% -$516K
BKNG icon
139
Booking.com
BKNG
$160B
$3.29M 0.15%
+18,458
New +$3.15M
OKE icon
140
Oneok
OKE
$55B
$3.25M 0.15%
37,360
+20
+0.1% +$1.76K
O icon
141
Realty Income
O
$58.5B
$3.24M 0.15%
52,362
-20
-0% -$1.25K
FIX icon
142
Comfort Systems
FIX
$61.1B
$3.17M 0.15%
1,599
+21
+1% +$38.1K
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.4B
$3.17M 0.15%
71,130
-450
-0.6% -$21.1K
BLDR icon
144
Builders FirstSource
BLDR
$8.16B
$3.16M 0.15%
35,270
+20
+0.1% +$1.6K
FDXF
145
FedEx Freight
FDXF
$21.3B
$3.06M 0.14%
+20,257
New +$3.32M
LMT icon
146
Lockheed Martin
LMT
$133B
$3.03M 0.14%
5,953
-241
-4% -$130K
TPG icon
147
TPG
TPG
$7.69B
$2.95M 0.14%
72,780
-270
-0.4% -$11.4K
USB icon
148
US Bancorp
USB
$100B
$2.94M 0.14%
48,608
-7,148
-13% -$401K
VRT icon
149
Vertiv
VRT
$107B
$2.89M 0.13%
8,646
+180
+2% +$57.1K
CAH icon
150
Cardinal Health
CAH
$56B
$2.88M 0.13%
12,124
+3,772
+45% +$784K
4 5
6
7 8

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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.