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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
+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
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$30B
$2.08M 0.1%
+4,569
New +$1.86M
IHG icon
177
InterContinental Hotels
IHG
$23.9B
$2.02M 0.1%
16,682
– –
HOOD icon
178
Robinhood
HOOD
$85.3B
$2.02M 0.1%
14,128
+11,444
+426% +$1.25M
UVE icon
179
Universal Insurance Holdings
UVE
$1.18B
$2M 0.1%
76,069
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2M 0.1%
14,337
+866
+6% +$117K
AXON
181
Axon Enterprise
AXON
$48.7B
$1.95M 0.1%
2,711
-28
-1% -$21.2K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15B
$1.91M 0.1%
5,970
-112
-2% -$33.8K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$1.9M 0.09%
20,740
– –
SOFI icon
184
SoFi Technologies
SOFI
$23.2B
$1.9M 0.09%
71,751
+56,967
+385% +$1.35M
IVZ icon
185
Invesco
IVZ
$13.9B
$1.88M 0.09%
82,100
+900
+1% +$18.7K
NVS icon
186
Novartis
NVS
$290B
$1.87M 0.09%
14,562
+100
+0.7% +$12.2K
FERG icon
187
Ferguson
FERG
$47.4B
$1.84M 0.09%
8,200
– –
TD icon
188
Toronto Dominion Bank
TD
$204B
$1.83M 0.09%
22,950
+900
+4% +$67.6K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.79M 0.09%
12,562
-110
-0.9% -$15.5K
BNS icon
190
Scotiabank
BNS
$110B
$1.77M 0.09%
27,350
+1,700
+7% +$100K
TS icon
191
Tenaris
TS
$26.8B
$1.76M 0.09%
49,245
+1,210
+3% +$43.9K
GILD icon
192
Gilead Sciences
GILD
$168B
$1.76M 0.09%
+15,819
New +$1.8M
NOW icon
193
ServiceNow
NOW
$129B
$1.75M 0.09%
9,525
-6,130
-39% -$1.14M
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.74M 0.09%
14,418
+95
+0.7% +$10.9K
SHEL icon
195
Shell
SHEL
$249B
$1.72M 0.09%
24,036
+2,875
+14% +$207K
EL icon
196
Estee Lauder
EL
$31.7B
$1.72M 0.09%
19,475
-1,525
-7% -$136K
IBKR icon
197
Interactive Brokers
IBKR
$41.5B
$1.69M 0.08%
+24,602
New +$1.55M
AER icon
198
AerCap
AER
$23.6B
$1.67M 0.08%
13,800
+300
+2% +$35K
AB icon
199
AllianceBernstein
AB
$3.4B
$1.66M 0.08%
43,351
+8,436
+24% +$338K
BNY
200
Bank of New York Mellon
BNY
$111B
$1.64M 0.08%
+15,039
New +$1.53M
6 7
8
9 10

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ICM
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TAL
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IIP
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GC
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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.