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
TAP icon
151
Molson Coors Class B
TAP
$7.75B
$2.82M 0.14%
62,240
-600
-1% -$29.6K
BKNG icon
152
Booking.com
BKNG
$159B
$2.79M 0.14%
12,925
-375
-3% -$83.7K
CPT icon
153
Camden Property Trust
CPT
$10.9B
$2.79M 0.14%
26,102
+1,335
+5% +$147K
AZO icon
154
AutoZone
AZO
$49.7B
$2.7M 0.13%
629
+517
+462% +$2.07M
RACE icon
155
Ferrari
RACE
$71.6B
$2.62M 0.13%
5,400
+450
+9% +$216K
ING icon
156
ING
ING
$102B
$2.56M 0.13%
98,265
+5,250
+6% +$126K
HMC icon
157
Honda
HMC
$40.6B
$2.53M 0.13%
82,085
+1,700
+2% +$55.5K
LIN icon
158
Linde
LIN
$221B
$2.53M 0.13%
5,318
+350
+7% +$166K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.52M 0.13%
46,751
-200
-0.4% -$10.6K
SHOP icon
160
Shopify
SHOP
$194B
$2.52M 0.13%
16,930
-650
-4% -$88.1K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.47M 0.12%
24,695
+954
+4% +$85.9K
ALAB icon
162
Astera Labs
ALAB
$55.3B
$2.46M 0.12%
12,581
+8,381
+200% +$1.38M
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.41M 0.12%
32,840
+180
+0.6% +$12.9K
DASH icon
164
DoorDash
DASH
$92.1B
$2.4M 0.12%
+8,811
New +$2.21M
DELL icon
165
Dell
DELL
$313B
$2.38M 0.12%
16,819
+11,811
+236% +$1.53M
B
166
Barrick Mining
B
$67.9B
$2.35M 0.12%
71,839
+3,200
+5% +$81.1K
MCD icon
167
McDonald's
MCD
$195B
$2.35M 0.12%
7,729
+3,196
+71% +$973K
LITE icon
168
Lumentum
LITE
$82.6B
$2.33M 0.12%
+14,329
New +$1.79M
ORLY icon
169
O'Reilly Automotive
ORLY
$74.5B
$2.26M 0.11%
+20,957
New +$2.11M
TJX icon
170
TJX Companies
TJX
$169B
$2.23M 0.11%
+15,429
New +$2.05M
SNOW icon
171
Snowflake
SNOW
$115B
$2.19M 0.11%
+9,715
New +$2.09M
UI icon
172
Ubiquiti
UI
$35B
$2.16M 0.11%
+3,264
New +$1.63M
SYK icon
173
Stryker
SYK
$133B
$2.15M 0.11%
+5,828
New +$2.25M
PHG icon
174
Philips
PHG
$26.2B
$2.13M 0.11%
80,904
+5,902
+8% +$151K
LYB icon
175
LyondellBasell Industries
LYB
$20.3B
$2.11M 0.11%
43,085
-13,460
-24% -$759K
5 6
7
8 9

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.