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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
-5.1%
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
$1.29B
AUM Growth
-$99.2M
Cap. Flow
-$16M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.53M
2
LYV icon
Live Nation Entertainment
LYV
+$4.37M
3
CBOE icon
Cboe Global Markets
CBOE
+$4.22M
4
CRM icon
Salesforce
CRM
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
PRU icon
Prudential Financial
PRU
+$4.25M
3
LHX icon
L3Harris
LHX
+$4.2M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
INGR icon
Ingredion
INGR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 13.73%
3 Financials 13%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.7B
$855K 0.07%
6,630
+110
+2% +$15.9K
ICLR icon
227
Icon
ICLR
$12.8B
$849K 0.07%
4,617
-504
-10% -$110K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$831K 0.06%
22,783
– –
RRC icon
229
Range Resources
RRC
$9.28B
$829K 0.06%
+32,819
New +$993K
NGG icon
230
National Grid
NGG
$81.4B
$811K 0.06%
16,986
-2,096
-11% -$126K
BIDU icon
231
Baidu
BIDU
$35.5B
$799K 0.06%
6,800
-654
-9% -$89.3K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$128B
$750K 0.06%
17,095
-1,125
-6% -$54.4K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$80.4B
$748K 0.06%
13,346
– –
IVZ icon
234
Invesco
IVZ
$14.2B
$730K 0.06%
53,238
+5,550
+12% +$93.6K
RCL icon
235
Royal Caribbean
RCL
$83.4B
$722K 0.06%
19,050
-3,885
-17% -$157K
NVS icon
236
Novartis
NVS
$290B
$713K 0.06%
9,382
-915
-9% -$75.8K
NICE icon
237
Nice
NICE
$5.87B
$696K 0.05%
+3,700
New +$773K
WMT icon
238
Walmart Inc
WMT
$919B
$685K 0.05%
15,849
– –
B
239
Barrick Mining
B
$66.5B
$680K 0.05%
43,855
-9,243
-17% -$146K
OEF icon
240
iShares S&P 100 ETF
OEF
$20.6B
$664K 0.05%
4,084
– –
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$652K 0.05%
6,784
– –
MMM icon
242
3M
MMM
$94.1B
$652K 0.05%
7,058
– –
GSK icon
243
GSK
GSK
$101B
$605K 0.05%
20,547
-1,855
-8% -$70.3K
ST icon
244
Sensata Technologies
ST
$6.66B
$602K 0.05%
16,136
-2,131
-12% -$89.3K
OGN icon
245
Organon & Co
OGN
$3.6B
$600K 0.05%
25,655
-192
-0.7% -$5.8K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$589K 0.05%
10,179
-2,639
-21% -$167K
GE icon
247
GE Aerospace
GE
$375B
$574K 0.04%
14,879
-21
-0.1% -$923
FIS icon
248
Fidelity National Information Services
FIS
$22.3B
$569K 0.04%
7,533
-365
-5% -$34K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$33.6B
$568K 0.04%
7,295
-126
-2% -$10.9K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$550K 0.04%
15,272
– –
8 9
10
11 12

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q3 2022 Portfolio in Review

As of Q3 2022, Highland Capital Management (Tennessee) held 339 positions worth $1.29B, down 7.1% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2022 filing shows 16 new, 45 increased, 215 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 25,979 shares worth $3.92M. The largest sale was Apple, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q3 2022 buy was Jones Lang LaSalle: 25,979 shares worth $3.92M.
  • Highland Capital Management (Tennessee) added most to Salesforce in Q3 2022, an estimated $4.05M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2022 reduction was Apple, cutting an estimated $5.8M.
  • Highland Capital Management (Tennessee) fully exited Prudential Financial in Q3 2022, selling an estimated $4.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.29B portfolio in Q3 2022.
  • Highland Capital Management (Tennessee) opened 16 new positions and closed 13 in Q3 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 7.1% quarter-over-quarter to $1.29B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2022, filed 10 Nov 2022.