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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
COO icon
151
Cooper Companies
COO
$14.6B
$2.87M 0.13%
40,090
-70
-0.2% -$4.58K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$2.86M 0.13%
49,386
-16,791
-25% -$1.01M
SNOW icon
153
Snowflake
SNOW
$110B
$2.85M 0.13%
+11,187
New +$2.06M
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.84M 0.13%
17,882
-1,551
-8% -$231K
UVE icon
155
Universal Insurance Holdings
UVE
$1.23B
$2.84M 0.13%
68,569
-7,500
-10% -$283K
MGM icon
156
MGM Resorts International
MGM
$11.4B
$2.83M 0.13%
59,180
-32,320
-35% -$1.34M
DINO icon
157
HF Sinclair
DINO
$14.8B
$2.83M 0.13%
40,575
+30,180
+290% +$2.01M
ING icon
158
ING
ING
$103B
$2.77M 0.13%
88,245
-115
-0.1% -$3.4K
NFLX icon
159
Netflix
NFLX
$309B
$2.76M 0.13%
38,595
+93
+0.2% +$8.19K
TPR icon
160
Tapestry
TPR
$32.2B
$2.75M 0.13%
18,816
+636
+3% +$91.1K
MA icon
161
Mastercard
MA
$500B
$2.66M 0.12%
5,188
+4,211
+431% +$2.1M
HD icon
162
Home Depot
HD
$352B
$2.65M 0.12%
7,517
-625
-8% -$203K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 0.12%
32,540
-48
-0.1% -$3.72K
LIN icon
164
Linde
LIN
$226B
$2.61M 0.12%
5,035
– –
IHG icon
165
InterContinental Hotels
IHG
$23.9B
$2.55M 0.12%
14,716
-37
-0.3% -$5.66K
TD icon
166
Toronto Dominion Bank
TD
$200B
$2.48M 0.11%
20,450
-50
-0.2% -$5.47K
TS icon
167
Tenaris
TS
$28.8B
$2.44M 0.11%
43,970
+50
+0.1% +$3.04K
BNY
168
Bank of New York Mellon
BNY
$108B
$2.4M 0.11%
+16,618
New +$2.27M
MTSI icon
169
MACOM Technology Solutions
MTSI
$20.1B
$2.4M 0.11%
6,315
-109
-2% -$36.2K
B
170
Barrick Mining
B
$68.8B
$2.35M 0.11%
63,889
-150
-0.2% -$6.15K
COKE icon
171
Coca-Cola Consolidated
COKE
$12.3B
$2.3M 0.11%
+12,030
New +$2.24M
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.27M 0.1%
42,358
– –
CPT icon
173
Camden Property Trust
CPT
$11.1B
$2.25M 0.1%
19,653
+630
+3% +$67.1K
MTZ icon
174
MasTec
MTZ
$21.4B
$2.24M 0.1%
5,393
-1,059
-16% -$405K
DV icon
175
DoubleVerify
DV
$1.84B
$2.21M 0.1%
+204,216
New +$2.1M
5 6
7
8 9

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ET
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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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CAG
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

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.