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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
+5.89%
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
+$1.06M
Cap. Flow
-$73.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
33.8%
Holding
462
New
50
Increased
43
Reduced
275
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M
2
V icon
Visa
V
+$5.79M
3
LLY icon
Eli Lilly
LLY
+$5.7M
4
COST icon
Costco
COST
+$5.64M
5
TSLA icon
Tesla
TSLA
+$5.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
AVGO icon
Broadcom
AVGO
+$7.93M
3
MU icon
Micron Technology
MU
+$5.73M
4
NKE icon
Nike
NKE
+$5.25M
5
TFC icon
Truist Financial
TFC
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 14.88%
3 Communication Services 8.33%
4 Industrials 8.1%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$139M 6.91%
286,951
-4,410
-2% -$2.21M
AAPL icon
2
Apple
AAPL
$4.47T
$108M 5.38%
397,184
-650
-0.2% -$174K
AVGO icon
3
Broadcom
AVGO
$2.04T
$74.5M 3.71%
215,204
-22,176
-9% -$7.93M
NVDA icon
4
NVIDIA
NVDA
$5.34T
$65.1M 3.24%
348,803
-9,810
-3% -$1.83M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$906B
$62.6M 3.12%
91,417
-1,081
-1% -$734K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$56.4M 2.81%
180,169
+27,001
+18% +$7.72M
JPM icon
7
JPMorgan Chase
JPM
$954B
$50.4M 2.51%
156,407
-2,993
-2% -$927K
AMZN icon
8
Amazon
AMZN
$2.99T
$47.1M 2.34%
203,882
-4,805
-2% -$1.1M
MU icon
9
Micron Technology
MU
$985B
$40.7M 2.02%
142,467
-24,956
-15% -$5.73M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$35.5M 1.77%
299,644
-2,460
-0.8% -$291K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$34.8M 1.73%
110,920
-18
-0% -$5.16K
COST icon
12
Costco
COST
$419B
$34.3M 1.71%
39,791
+6,228
+19% +$5.64M
GS icon
13
Goldman Sachs
GS
$302B
$33.5M 1.67%
38,113
-921
-2% -$751K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$29.8M 1.48%
45,121
-2,661
-6% -$1.78M
MRK icon
15
Merck
MRK
$320B
$27.5M 1.37%
260,881
-1,927
-0.7% -$181K
C icon
16
Citigroup
C
$227B
$25.4M 1.27%
217,753
+12,764
+6% +$1.33M
V icon
17
Visa
V
$676B
$22.8M 1.13%
64,936
+17,007
+35% +$5.79M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.7M 1.03%
230,838
-1,404
-0.6% -$124K
TMO icon
19
Thermo Fisher Scientific
TMO
$219B
$19.8M 0.98%
34,139
-686
-2% -$388K
LOW icon
20
Lowe's Companies
LOW
$123B
$19.5M 0.97%
80,847
-1,365
-2% -$328K
RTX icon
21
RTX Corp
RTX
$305B
$18.7M 0.93%
102,074
-2,535
-2% -$440K
BAC icon
22
Bank of America
BAC
$447B
$16.3M 0.81%
296,986
-16,010
-5% -$846K
NEM icon
23
Newmont
NEM
$121B
$15.8M 0.79%
158,331
-3,647
-2% -$330K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.15T
$13.8M 0.69%
27,406
-1,240
-4% -$617K
FDX icon
25
FedEx
FDX
$76.2B
$13.1M 0.65%
45,299
-1,127
-2% -$296K
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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ORCP
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Highland Capital Management (Tennessee)'s Q4 2025 Portfolio in Review

As of Q4 2025, Highland Capital Management (Tennessee) held 462 positions worth $2.01B, up 0.05% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $73.5M in Q4 2025, closing 55 positions and reducing 275 holdings. Its most notable exit was Charter Communications, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Apollo Global Management worth $5.13M.

  • Highland Capital Management (Tennessee)'s largest Q4 2025 buy was Apollo Global Management: 35,450 shares worth $5.13M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.72M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2025 reduction was Oracle, cutting an estimated $11.1M.
  • Highland Capital Management (Tennessee) fully exited Charter Communications in Q4 2025, selling an estimated $3.08M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 34% of its $2.01B portfolio in Q4 2025.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 55 in Q4 2025.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $2.01B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2025, filed 2 Feb 2026.