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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
SNN icon
251
Smith & Nephew
SNN
$12.7B
$539K 0.04%
23,219
-1,481
-6% -$38K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$529K 0.04%
+34,000
New +$547K
CS
253
DELISTED
Credit Suisse Group
CS
$520K 0.04%
132,779
-13,166
-9% -$69.5K
MTD icon
254
Mettler-Toledo International
MTD
$28.7B
$515K 0.04%
475
– –
GIS icon
255
General Mills
GIS
$20.8B
$509K 0.04%
6,650
-15
-0.2% -$1.14K
BABA icon
256
Alibaba
BABA
$295B
$508K 0.04%
6,350
-600
-9% -$57.2K
OKTA icon
257
Okta
OKTA
$26B
$504K 0.04%
8,862
-102
-1% -$8.78K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$496K 0.04%
15,140
-396
-3% -$14.5K
TWLO icon
259
Twilio
TWLO
$38.5B
$484K 0.04%
7,003
-60
-0.8% -$4.79K
NWS icon
260
News Corp Class B
NWS
$17.9B
$478K 0.04%
30,971
-4,850
-14% -$82.7K
MT icon
261
ArcelorMittal
MT
$55.7B
$471K 0.04%
23,646
-919
-4% -$21.1K
UVE icon
262
Universal Insurance Holdings
UVE
$1.19B
$466K 0.04%
47,351
+5,000
+12% +$59.9K
UNP icon
263
Union Pacific
UNP
$176B
$461K 0.04%
2,365
– –
CPRI icon
264
Capri Holdings
CPRI
$1.77B
$457K 0.04%
11,880
-985
-8% -$46K
EFX icon
265
Equifax
EFX
$21.7B
$457K 0.04%
2,666
– –
M icon
266
Macy's
M
$6.23B
$448K 0.03%
28,567
-3,678
-11% -$65.2K
ROP icon
267
Roper Technologies
ROP
$39.2B
$445K 0.03%
1,238
– –
PUK icon
268
Prudential
PUK
$34.2B
$437K 0.03%
21,949
-2,108
-9% -$48.3K
IBM icon
269
IBM
IBM
$225B
$432K 0.03%
3,635
– –
SPGI icon
270
S&P Global
SPGI
$123B
$427K 0.03%
1,400
-100
-7% -$35.8K
SYY icon
271
Sysco
SYY
$40.6B
$422K 0.03%
5,975
-1,000
-14% -$83.3K
SLV icon
272
iShares Silver Trust
SLV
$31.5B
$419K 0.03%
23,924
+658
+3% +$11.7K
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$401K 0.03%
10,686
-205
-2% -$8.55K
MAA icon
274
Mid-America Apartment Communities
MAA
$15.7B
$395K 0.03%
2,550
-80
-3% -$13.8K
CPA icon
275
Copa Holdings
CPA
$6.19B
$394K 0.03%
5,875
-2,940
-33% -$205K
9 10
11
12 13

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ICM
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TAL
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GC
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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.