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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
STM icon
201
STMicroelectronics
STM
$48.4B
$1.63M 0.08%
57,735
+700
+1% +$19.6K
AAON icon
202
Aaon
AAON
$7.03B
$1.62M 0.08%
+17,366
New +$1.42M
AFL icon
203
Aflac
AFL
$60.5B
$1.62M 0.08%
14,525
-20
-0.1% -$2.1K
HCA icon
204
HCA Healthcare
HCA
$89.8B
$1.61M 0.08%
+3,789
New +$1.47M
FRHC icon
205
Freedom Holding
FRHC
$9.65B
$1.61M 0.08%
+9,349
New +$1.58M
SCHW
206
Charles Schwab
SCHW
$189B
$1.6M 0.08%
16,747
-279
-2% -$26.5K
STWD icon
207
Starwood Property Trust
STWD
$6.09B
$1.58M 0.08%
81,349
+6,899
+9% +$139K
BUD icon
208
AB InBev
BUD
$156B
$1.56M 0.08%
26,185
-150
-0.6% -$9.44K
HLI icon
209
Houlihan Lokey
HLI
$8.63B
$1.56M 0.08%
7,584
-478
-6% -$93.7K
DDOG icon
210
Datadog
DDOG
$86.5B
$1.52M 0.08%
+10,706
New +$1.47M
CMCSA icon
211
Comcast
CMCSA
$90.4B
$1.52M 0.08%
48,368
-14,449
-23% -$484K
RDDT icon
212
Reddit
RDDT
$29.5B
$1.51M 0.08%
6,553
+1,553
+31% +$317K
IT icon
213
Gartner
IT
$11.3B
$1.5M 0.07%
+5,715
New +$1.67M
CRM icon
214
Salesforce
CRM
$158B
$1.48M 0.07%
6,256
-1,504
-19% -$379K
OKTA icon
215
Okta
OKTA
$25.6B
$1.47M 0.07%
+16,082
New +$1.5M
WFC icon
216
Wells Fargo
WFC
$269B
$1.47M 0.07%
17,590
-8,996
-34% -$730K
SPOT icon
217
Spotify
SPOT
$101B
$1.45M 0.07%
+2,075
New +$1.45M
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.44M 0.07%
22,226
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$82.2B
$1.44M 0.07%
5,958
-39
-0.7% -$8.95K
APPF icon
220
AppFolio
APPF
$6.97B
$1.43M 0.07%
+5,204
New +$1.41M
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M 0.07%
26,097
– –
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$257B
$1.38M 0.07%
86,550
-350
-0.4% -$5.18K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.07%
9,754
-186
-2% -$24.6K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.36M 0.07%
25,557
-1,000
-4% -$50.2K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.4B
$1.36M 0.07%
4,081
– –
7 8
9
10 11

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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 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.