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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
+5.89%
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
+$1.06M
Cap. Flow
-$73.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
33.8%
Holding
462
New
50
Increased
43
Reduced
275
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M
2
V icon
Visa
V
+$5.79M
3
LLY icon
Eli Lilly
LLY
+$5.7M
4
COST icon
Costco
COST
+$5.64M
5
TSLA icon
Tesla
TSLA
+$5.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
AVGO icon
Broadcom
AVGO
+$7.93M
3
MU icon
Micron Technology
MU
+$5.73M
4
NKE icon
Nike
NKE
+$5.25M
5
TFC icon
Truist Financial
TFC
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 14.88%
3 Communication Services 8.33%
4 Industrials 8.1%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.36M 0.17%
17,520
-950
-5% -$180K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.35M 0.17%
34,748
-22
-0.1% -$2.12K
MGM icon
128
MGM Resorts International
MGM
$11.1B
$3.34M 0.17%
91,510
-4,440
-5% -$151K
COO icon
129
Cooper Companies
COO
$15B
$3.33M 0.17%
40,650
-2,150
-5% -$161K
APD icon
130
Air Products & Chemicals
APD
$67.7B
$3.33M 0.17%
13,466
-670
-5% -$170K
SAP icon
131
SAP
SAP
$236B
$3.27M 0.16%
13,460
-1,725
-11% -$440K
APH icon
132
Amphenol
APH
$210B
$3.24M 0.16%
+24,005
New +$3.21M
UNH icon
133
UnitedHealth
UNH
$364B
$3.24M 0.16%
9,825
-450
-4% -$152K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.5B
$3.21M 0.16%
71,760
-3,400
-5% -$151K
KLAC icon
135
KLA
KLAC
$272B
$3.13M 0.16%
+25,740
New +$3.02M
AMAT icon
136
Applied Materials
AMAT
$435B
$3.08M 0.15%
11,976
+7,923
+195% +$1.9M
USB icon
137
US Bancorp
USB
$101B
$3.06M 0.15%
57,316
-2,867
-5% -$141K
KMB icon
138
Kimberly-Clark
KMB
$36.2B
$3.04M 0.15%
30,088
-1,360
-4% -$149K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.98M 0.15%
24,419
-276
-1% -$31.6K
O icon
140
Realty Income
O
$59.2B
$2.96M 0.15%
52,462
-2,520
-5% -$146K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.94M 0.15%
18,998
+4,661
+33% +$698K
FFIV icon
142
F5
FFIV
$24B
$2.92M 0.15%
11,455
-530
-4% -$143K
BF.B icon
143
Brown-Forman Class B
BF.B
$12.8B
$2.85M 0.14%
109,410
-5,580
-5% -$157K
HD icon
144
Home Depot
HD
$342B
$2.84M 0.14%
8,259
-13
-0.2% -$4.76K
B
145
Barrick Mining
B
$67.9B
$2.8M 0.14%
64,289
-7,550
-11% -$283K
TAP icon
146
Molson Coors Class B
TAP
$7.75B
$2.77M 0.14%
59,380
-2,860
-5% -$132K
OKE icon
147
Oneok
OKE
$58.3B
$2.75M 0.14%
37,450
-2,180
-6% -$154K
RCL icon
148
Royal Caribbean
RCL
$82.4B
$2.6M 0.13%
9,320
-7,329
-44% -$2.07M
ADBE icon
149
Adobe
ADBE
$103B
$2.58M 0.13%
7,365
-5,914
-45% -$2.01M
UVE icon
150
Universal Insurance Holdings
UVE
$1.18B
$2.57M 0.13%
76,069
– –
4 5
6
7 8

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highland Capital Management (Tennessee) held 462 positions worth $2.01B, up 0.05% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $73.5M in Q4 2025, closing 55 positions and reducing 275 holdings. Its most notable exit was Charter Communications, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Apollo Global Management worth $5.13M.

  • Highland Capital Management (Tennessee)'s largest Q4 2025 buy was Apollo Global Management: 35,450 shares worth $5.13M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.72M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2025 reduction was Oracle, cutting an estimated $11.1M.
  • Highland Capital Management (Tennessee) fully exited Charter Communications in Q4 2025, selling an estimated $3.08M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 34% of its $2.01B portfolio in Q4 2025.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 55 in Q4 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $2.01B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2025, filed 2 Feb 2026.