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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
MSFT icon
1
Microsoft
MSFT
$3.79T
$107M 5.65%
288,142
+1,191
+0.4% +$498K
AAPL icon
2
Apple
AAPL
$4.48T
$99.8M 5.28%
393,118
-4,066
-1% -$1.06M
AVGO icon
3
Broadcom
AVGO
$2.03T
$66.5M 3.52%
214,784
-420
-0.2% -$138K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$61.3M 3.25%
351,595
+2,792
+0.8% +$512K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$51.9M 2.74%
180,341
+172
+0.1% +$54K
JPM icon
6
JPMorgan Chase
JPM
$953B
$46.6M 2.47%
158,421
+2,014
+1% +$611K
MU icon
7
Micron Technology
MU
$993B
$45.4M 2.4%
134,339
-8,128
-6% -$3.18M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$906B
$45.2M 2.4%
69,273
-22,144
-24% -$15.1M
AMZN icon
9
Amazon
AMZN
$3.02T
$42.5M 2.25%
204,179
+297
+0.1% +$65.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.31T
$39.8M 2.11%
138,737
+27,817
+25% +$8.74M
COST icon
11
Costco
COST
$419B
$37.8M 2%
37,954
-1,837
-5% -$1.79M
GS icon
12
Goldman Sachs
GS
$302B
$30.8M 1.63%
36,376
-1,737
-5% -$1.55M
MRK icon
13
Merck
MRK
$321B
$28.6M 1.51%
237,613
-23,268
-9% -$2.69M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$24.8M 1.31%
43,327
-1,794
-4% -$1.15M
C icon
15
Citigroup
C
$228B
$24.4M 1.29%
214,980
-2,773
-1% -$316K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$20.5M 1.09%
192,332
-107,312
-36% -$12.2M
RTX icon
17
RTX Corp
RTX
$304B
$19.6M 1.04%
101,420
-654
-0.6% -$130K
LOW icon
18
Lowe's Companies
LOW
$122B
$18.9M 1%
80,192
-655
-0.8% -$171K
V icon
19
Visa
V
$674B
$17.4M 0.92%
57,491
-7,445
-11% -$2.39M
NEM icon
20
Newmont
NEM
$122B
$17.1M 0.9%
157,649
-682
-0.4% -$78.6K
TMO icon
21
Thermo Fisher Scientific
TMO
$219B
$16.9M 0.89%
34,365
+226
+0.7% +$123K
FDX icon
22
FedEx
FDX
$77B
$16.2M 0.86%
45,370
+71
+0.2% +$24.6K
JNJ icon
23
Johnson & Johnson
JNJ
$627B
$15.3M 0.81%
62,743
+137
+0.2% +$31.9K
COP icon
24
ConocoPhillips
COP
$146B
$14.3M 0.76%
108,567
-1,674
-2% -$185K
WMT icon
25
Walmart Inc
WMT
$887B
$13.9M 0.74%
112,055
+15,205
+16% +$1.87M
1
2 3 4 5

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MIAS
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ICM
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TAL
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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.