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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
+15.18%
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
$1.85B
AUM Growth
+$176M
Cap. Flow
-$22.7M
Cap. Flow %
-1.23%
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.92M
2
ZM icon
Zoom
ZM
+$3.87M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.73M
4
MA icon
Mastercard
MA
+$3.32M
5
INTU icon
Intuit
INTU
+$2.99M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
3
GEV icon
GE Vernova
GEV
+$3.94M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
DELL icon
Dell
DELL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 14.49%
3 Communication Services 8.09%
4 Industrials 7.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$142M 7.7%
286,240
-2,215
-0.8% -$962K
AAPL icon
2
Apple
AAPL
$4.57T
$79.9M 4.32%
389,388
-6,320
-2% -$1.28M
AVGO icon
3
Broadcom
AVGO
$2.04T
$67.6M 3.66%
245,273
-12,120
-5% -$2.63M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$57.4M 3.11%
92,503
+447
+0.5% +$257K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$55.1M 2.98%
349,037
-2,074
-0.6% -$261K
JPM icon
6
JPMorgan Chase
JPM
$950B
$46.9M 2.54%
161,814
-1,984
-1% -$506K
AMZN icon
7
Amazon
AMZN
$2.96T
$40.3M 2.18%
183,587
+611
+0.3% +$121K
COST icon
8
Costco
COST
$420B
$39.7M 2.15%
40,147
+100
+0.2% +$99.4K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$33.9M 1.83%
45,904
-6,142
-12% -$3.8M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$32.1M 1.74%
302,360
-6,744
-2% -$645K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$29.7M 1.61%
168,700
-5,819
-3% -$953K
GS icon
12
Goldman Sachs
GS
$303B
$26.4M 1.43%
37,365
-2,873
-7% -$1.66M
V icon
13
Visa
V
$677B
$24.3M 1.32%
68,474
-513
-0.7% -$179K
MRK icon
14
Merck
MRK
$318B
$23.6M 1.27%
297,656
+10,000
+3% +$795K
MU icon
15
Micron Technology
MU
$991B
$22.3M 1.21%
180,750
-955
-0.5% -$89.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$22.1M 1.2%
124,843
-28,532
-19% -$4.71M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.4M 1.05%
231,822
-278
-0.1% -$22.1K
LOW icon
18
Lowe's Companies
LOW
$125B
$18.2M 0.99%
82,168
+183
+0.2% +$40.8K
C icon
19
Citigroup
C
$226B
$17.6M 0.95%
206,529
+710
+0.3% +$51.3K
CRWD icon
20
CrowdStrike
CRWD
$218B
$17.3M 0.94%
136,084
-2,876
-2% -$312K
CARR icon
21
Carrier Global
CARR
$52.8B
$16.4M 0.89%
224,454
-38
-0% -$2.58K
RTX icon
22
RTX Corp
RTX
$301B
$15.4M 0.83%
105,330
-834
-0.8% -$111K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$14.1M 0.77%
34,898
-108
-0.3% -$45.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 0.76%
28,916
-30
-0.1% -$15.2K
BAC icon
25
Bank of America
BAC
$442B
$13.4M 0.73%
283,460
-1,182
-0.4% -$49.7K
1
2 3 4 5

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SIG
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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 2025 Portfolio in Review

As of Q2 2025, Highland Capital Management (Tennessee) held 439 positions worth $1.85B, up 10% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2025 filing shows 48 new, 59 increased, 238 reduced and 36 closed positions. Its largest new stake was Zoom: 50,100 shares worth $3.91M. The largest sale was Chevron, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Highland Capital Management (Tennessee)'s largest Q2 2025 buy was Zoom: 50,100 shares worth $3.91M.
  • Highland Capital Management (Tennessee) added most to Newmont in Q2 2025, an estimated $3.92M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2025 reduction was Chevron, cutting an estimated $5.77M.
  • Highland Capital Management (Tennessee) fully exited Spotify in Q2 2025, selling an estimated $2.11M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 32% of its $1.85B portfolio in Q2 2025.
  • Highland Capital Management (Tennessee) opened 48 new positions and closed 36 in Q2 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $1.85B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2025, filed 22 Jul 2025.