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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
ADBE icon
176
Adobe
ADBE
$103B
$2.18M 0.1%
10,617
+3,515
+49% +$833K
NVS icon
177
Novartis
NVS
$294B
$2.17M 0.1%
13,845
-1,102
-7% -$165K
ABNB icon
178
Airbnb
ABNB
$90.5B
$2.17M 0.1%
15,149
-204
-1% -$27.8K
LYB icon
179
LyondellBasell Industries
LYB
$19.1B
$2.16M 0.1%
40,975
– –
BNS icon
180
Scotiabank
BNS
$108B
$2.13M 0.1%
24,500
-50
-0.2% -$3.94K
RCL icon
181
Royal Caribbean
RCL
$87.6B
$2.12M 0.1%
6,670
-6,774
-50% -$1.89M
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.11M 0.1%
5,367
-327
-6% -$119K
NXST icon
183
Nexstar Media Group
NXST
$5.8B
$2.11M 0.1%
+11,838
New +$2.22M
RBRK icon
184
Rubrik
RBRK
$17.5B
$2.09M 0.1%
+26,066
New +$1.64M
SAP icon
185
SAP
SAP
$228B
$2.07M 0.1%
13,460
+50
+0.4% +$8.53K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.03M 0.09%
10,672
+624
+6% +$107K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.01T
$2.01M 0.09%
2,927
-3,095
-51% -$2.06M
HMC icon
188
Honda
HMC
$39.7B
$1.97M 0.09%
72,785
+100
+0.1% +$2.54K
HLI icon
189
Houlihan Lokey
HLI
$8.96B
$1.95M 0.09%
14,525
+6,167
+74% +$910K
IVZ icon
190
Invesco
IVZ
$14.1B
$1.94M 0.09%
73,495
+100
+0.1% +$2.65K
BUD icon
191
AB InBev
BUD
$168B
$1.93M 0.09%
23,400
+25
+0.1% +$1.97K
SONY icon
192
Sony
SONY
$132B
$1.91M 0.09%
95,200
+200
+0.2% +$4.22K
PHG icon
193
Philips
PHG
$26B
$1.87M 0.09%
68,818
-1,889
-3% -$50K
PCTY icon
194
Paylocity
PCTY
$7.91B
$1.86M 0.09%
+17,839
New +$1.9M
EME icon
195
Emcor
EME
$36.3B
$1.85M 0.09%
2,229
+1,185
+114% +$1M
DECK icon
196
Deckers Outdoor
DECK
$13.5B
$1.84M 0.08%
18,492
+195
+1% +$20.5K
RACE icon
197
Ferrari
RACE
$71.5B
$1.81M 0.08%
4,850
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.8M 0.08%
12,297
– –
AER icon
199
AerCap
AER
$24.4B
$1.79M 0.08%
12,250
+50
+0.4% +$7.1K
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.5B
$1.78M 0.08%
5,934
-10
-0.2% -$2.81K
6 7
8
9 10

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MMLI
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MIAS
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ICM
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TAL
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CAG
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IIP
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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.