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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
SAN icon
201
Banco Santander
SAN
$211B
$1.52M 0.08%
+134,950
New +$1.61M
AFL icon
202
Aflac
AFL
$60.5B
$1.52M 0.08%
13,871
-224
-2% -$24.8K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.2B
$1.47M 0.08%
5,944
-2,494
-30% -$643K
BHP icon
204
BHP
BHP
$229B
$1.46M 0.08%
20,113
-50
-0.2% -$3.53K
MTSI icon
205
MACOM Technology Solutions
MTSI
$23.7B
$1.43M 0.08%
+6,424
New +$1.43M
WFC icon
206
Wells Fargo
WFC
$269B
$1.41M 0.07%
17,763
+169
+1% +$14.5K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M 0.07%
26,097
– –
IBKR icon
208
Interactive Brokers
IBKR
$41.5B
$1.4M 0.07%
20,834
-2,926
-12% -$209K
LVS icon
209
Las Vegas Sands
LVS
$29.6B
$1.39M 0.07%
+25,719
New +$1.46M
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.37M 0.07%
12,130
-2,252
-16% -$271K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.37M 0.07%
28,728
+200
+0.7% +$10.2K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.07%
14,070
-310
-2% -$31K
HLT icon
213
Hilton Worldwide
HLT
$72.6B
$1.36M 0.07%
+4,465
New +$1.35M
SCHW
214
Charles Schwab
SCHW
$189B
$1.35M 0.07%
14,392
-20
-0.1% -$1.96K
DDOG icon
215
Datadog
DDOG
$86.5B
$1.34M 0.07%
11,367
-628
-5% -$77.5K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.34M 0.07%
10,048
-10
-0.1% -$1.41K
NTNX icon
217
Nutanix
NTNX
$17.5B
$1.32M 0.07%
34,708
+377
+1% +$15.9K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.6B
$1.31M 0.07%
14,743
-5,997
-29% -$550K
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$257B
$1.3M 0.07%
76,800
-250
-0.3% -$4.45K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.26M 0.07%
6,572
-10,948
-62% -$2.17M
CME icon
221
CME Group
CME
$94.3B
$1.25M 0.07%
4,239
-545
-11% -$162K
AON icon
222
Aon
AON
$74.7B
$1.24M 0.07%
3,850
– –
HLI icon
223
Houlihan Lokey
HLI
$8.63B
$1.2M 0.06%
8,358
-42
-0.5% -$6.91K
NET icon
224
Cloudflare
NET
$111B
$1.18M 0.06%
5,718
-48
-0.8% -$9.15K
LUV icon
225
Southwest Airlines
LUV
$22B
$1.18M 0.06%
+31,316
New +$1.41M
7 8
9
10 11

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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.