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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
FERG icon
201
Ferguson
FERG
$49.5B
$1.74M 0.08%
7,350
+50
+0.7% +$12.1K
MDT icon
202
Medtronic
MDT
$110B
$1.74M 0.08%
22,239
-24,140
-52% -$1.95M
ACN icon
203
Accenture
ACN
$104B
$1.72M 0.08%
13,810
-4,081
-23% -$708K
DAR icon
204
Darling Ingredients
DAR
$9.19B
$1.71M 0.08%
+31,367
New +$1.87M
BHP icon
205
BHP
BHP
$227B
$1.68M 0.08%
20,213
+100
+0.5% +$8.3K
VONV icon
206
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.67M 0.08%
15,682
+3,965
+34% +$405K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.66M 0.08%
12,086
-44
-0.4% -$5.81K
SHEL icon
208
Shell
SHEL
$243B
$1.66M 0.08%
21,436
-160
-0.7% -$13.8K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.63M 0.08%
23,897
-7,800
-25% -$509K
AFL icon
210
Aflac
AFL
$63.9B
$1.59M 0.07%
13,596
-275
-2% -$31.7K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.59M 0.07%
7,451
+879
+13% +$180K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.55M 0.07%
25,948
-149
-0.6% -$8.76K
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$253B
$1.53M 0.07%
76,900
+100
+0.1% +$1.88K
NKE icon
214
Nike
NKE
$63B
$1.48M 0.07%
36,089
-2,341
-6% -$103K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$79.4B
$1.46M 0.07%
14,058
-12
-0.1% -$1.23K
NXPI icon
216
NXP Semiconductors
NXPI
$58.3B
$1.45M 0.07%
5,166
– –
ASML icon
217
ASML
ASML
$645B
$1.4M 0.06%
704
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.06%
14,383
-360
-2% -$34.4K
SHOP icon
219
Shopify
SHOP
$187B
$1.38M 0.06%
12,090
-3,240
-21% -$370K
GTES icon
220
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1.32M 0.06%
47,300
+100
+0.2% +$2.57K
AON icon
221
Aon
AON
$76.4B
$1.29M 0.06%
3,900
+50
+1% +$16.1K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.26M 0.06%
5,716
– –
ACWX icon
223
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.26M 0.06%
16,596
+70
+0.4% +$5.21K
IESC icon
224
IES Holdings
IESC
$15.6B
$1.26M 0.06%
1,711
-177
-9% -$114K
ET icon
225
Energy Transfer Partners
ET
$70B
$1.23M 0.06%
+64,470
New +$1.25M
7 8
9
10 11

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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
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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.