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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
-0.45%
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
$1.89B
AUM Growth
-$119M
Cap. Flow
-$60M
Cap. Flow %
-3.17%
Top 10 Hldgs %
32.06%
Holding
464
New
57
Increased
132
Reduced
186
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.74M
2
AWK icon
American Water Works
AWK
+$5.77M
3
AKAM icon
Akamai
AKAM
+$4.62M
4
TROW icon
T. Rowe Price
TROW
+$3.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 14.14%
3 Industrials 9.47%
4 Communication Services 8.64%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
176
Deckers Outdoor
DECK
$12.4B
$1.83M 0.1%
18,297
+1,326
+8% +$142K
APP icon
177
Applovin
APP
$102B
$1.82M 0.1%
4,579
+2,148
+88% +$1.04M
SHOP icon
178
Shopify
SHOP
$194B
$1.82M 0.1%
15,330
-50
-0.3% -$6.57K
SPOT icon
179
Spotify
SPOT
$101B
$1.8M 0.1%
+3,716
New +$1.86M
WDAY icon
180
Workday
WDAY
$43.3B
$1.8M 0.1%
+13,864
New +$2.2M
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.8M 0.1%
31,697
+8,375
+36% +$493K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15B
$1.79M 0.09%
5,694
-195
-3% -$64.9K
IVZ icon
183
Invesco
IVZ
$13.9B
$1.78M 0.09%
73,395
-250
-0.3% -$6.54K
PSX icon
184
Phillips 66
PSX
$90B
$1.77M 0.09%
9,716
-4,617
-32% -$723K
STM icon
185
STMicroelectronics
STM
$48.4B
$1.77M 0.09%
51,210
-150
-0.3% -$4.69K
HMC icon
186
Honda
HMC
$40.6B
$1.77M 0.09%
72,685
-250
-0.3% -$7.24K
CAH icon
187
Cardinal Health
CAH
$54.5B
$1.76M 0.09%
8,352
+20
+0.2% +$4.31K
TEAM icon
188
Atlassian
TEAM
$39.4B
$1.75M 0.09%
+25,674
New +$2.53M
EXPE icon
189
Expedia Group
EXPE
$39.1B
$1.75M 0.09%
7,564
+275
+4% +$67.5K
PEN icon
190
Penumbra
PEN
$12.9B
$1.73M 0.09%
+5,264
New +$1.78M
ADBE icon
191
Adobe
ADBE
$103B
$1.73M 0.09%
7,102
-263
-4% -$72.9K
HCA icon
192
HCA Healthcare
HCA
$89.8B
$1.72M 0.09%
3,644
+23
+0.6% +$11.6K
FERG icon
193
Ferguson
FERG
$47.4B
$1.7M 0.09%
7,300
– –
BNS icon
194
Scotiabank
BNS
$110B
$1.7M 0.09%
24,550
-100
-0.4% -$7.33K
CRM icon
195
Salesforce
CRM
$158B
$1.68M 0.09%
+8,991
New +$1.86M
AER icon
196
AerCap
AER
$23.6B
$1.67M 0.09%
12,200
-50
-0.4% -$7.15K
RACE icon
197
Ferrari
RACE
$71.6B
$1.64M 0.09%
4,850
– –
BUD icon
198
AB InBev
BUD
$156B
$1.62M 0.09%
23,375
-50
-0.2% -$3.61K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.58M 0.08%
12,297
-200
-2% -$27.1K
AB icon
200
AllianceBernstein
AB
$3.4B
$1.56M 0.08%
41,726
-185
-0.4% -$7.27K
6 7
8
9 10

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MIAS
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Highland Capital Management (Tennessee) held 464 positions worth $1.89B, down 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $60M in Q1 2026, closing 48 positions and reducing 186 holdings. Its most notable exit was American Tower, an estimated $2.36M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in American Water Works worth $5.94M.

  • Highland Capital Management (Tennessee)'s largest Q1 2026 buy was American Water Works: 43,627 shares worth $5.94M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q1 2026, an estimated $8.74M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.1M.
  • Highland Capital Management (Tennessee) fully exited American Tower in Q1 2026, selling an estimated $2.36M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.89B portfolio in Q1 2026.
  • Highland Capital Management (Tennessee) opened 57 new positions and closed 48 in Q1 2026.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.9% quarter-over-quarter to $1.89B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.