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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
MSFT icon
1
Microsoft
MSFT
$3.77T
$151M 7.52%
291,361
+5,121
+2% +$2.61M
AAPL icon
2
Apple
AAPL
$4.47T
$101M 5.05%
397,834
+8,446
+2% +$1.91M
AVGO icon
3
Broadcom
AVGO
$2.01T
$78.3M 3.9%
237,380
-7,893
-3% -$2.42M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$66.9M 3.33%
358,613
+9,576
+3% +$1.67M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$905B
$61.9M 3.08%
92,498
-5
-0% -$3.22K
JPM icon
6
JPMorgan Chase
JPM
$950B
$50.3M 2.5%
159,400
-2,414
-1% -$718K
AMZN icon
7
Amazon
AMZN
$2.99T
$45.8M 2.28%
208,687
+25,100
+14% +$5.68M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$37.2M 1.85%
153,168
-15,532
-9% -$3.25M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$35.4M 1.76%
302,104
-256
-0.1% -$28.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$35.1M 1.75%
47,782
+1,878
+4% +$1.4M
GS icon
11
Goldman Sachs
GS
$300B
$31.1M 1.55%
39,034
+1,669
+4% +$1.24M
COST icon
12
Costco
COST
$420B
$31.1M 1.55%
33,563
-6,584
-16% -$6.31M
MU icon
13
Micron Technology
MU
$996B
$28M 1.4%
167,423
-13,327
-7% -$1.71M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.31T
$27M 1.35%
110,938
-13,905
-11% -$2.92M
MRK icon
15
Merck
MRK
$323B
$22.1M 1.1%
262,808
-34,848
-12% -$2.87M
C icon
16
Citigroup
C
$227B
$20.8M 1.04%
204,989
-1,540
-0.7% -$146K
LOW icon
17
Lowe's Companies
LOW
$122B
$20.7M 1.03%
82,212
+44
+0.1% +$10.8K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.3M 1.01%
232,242
+420
+0.2% +$35.7K
ORCL icon
19
Oracle
ORCL
$434B
$19.3M 0.96%
68,563
+26,263
+62% +$6.69M
RTX icon
20
RTX Corp
RTX
$302B
$17.5M 0.87%
104,609
-721
-0.7% -$112K
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$16.9M 0.84%
34,825
-73
-0.2% -$34K
V icon
22
Visa
V
$671B
$16.4M 0.82%
47,929
-20,545
-30% -$7.11M
BAC icon
23
Bank of America
BAC
$445B
$16.1M 0.8%
312,996
+29,536
+10% +$1.44M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.15T
$14.4M 0.72%
28,646
-270
-0.9% -$131K
NEM icon
25
Newmont
NEM
$122B
$13.7M 0.68%
161,978
-743
-0.5% -$51.8K
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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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.