We are live on ! Find out more
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
MCO icon
276
Moody's
MCO
$83.7B
$393K 0.03%
1,615
-115
-7% -$33.4K
VOD icon
277
Vodafone
VOD
$37.3B
$388K 0.03%
34,234
-2,296
-6% -$32.1K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$113B
$377K 0.03%
4,320
-778
-15% -$75.6K
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$358K 0.03%
13,860
– –
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.04T
$347K 0.03%
1,056
– –
FOX icon
281
Fox Class B
FOX
$24.1B
$334K 0.03%
11,702
-1,455
-11% -$45.6K
VHT icon
282
Vanguard Health Care ETF
VHT
$19.1B
$327K 0.03%
1,460
– –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$325K 0.03%
4,480
+2
+0% +$163
NUE icon
284
Nucor
NUE
$61.6B
$318K 0.02%
2,976
– –
IDXX icon
285
Idexx Laboratories
IDXX
$44.9B
$305K 0.02%
935
– –
AEG icon
286
Aegon
AEG
$13.9B
$298K 0.02%
75,180
-12,963
-15% -$56.4K
INTC icon
287
Intel
INTC
$529B
$296K 0.02%
11,487
– –
QQQ icon
288
Invesco QQQ Trust
QQQ
$487B
$295K 0.02%
1,104
+3
+0.3% +$905
STZ icon
289
Constellation Brands
STZ
$23.4B
$293K 0.02%
1,275
– –
DHR icon
290
Danaher
DHR
$144B
$289K 0.02%
+1,262
New +$309K
SE icon
291
Sea Limited
SE
$76.4B
$289K 0.02%
5,165
-450
-8% -$31.3K
PPG icon
292
PPG Industries
PPG
$25.6B
$288K 0.02%
2,600
– –
ALV icon
293
Autoliv
ALV
$8.9B
$280K 0.02%
4,200
– –
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$273K 0.02%
9,131
– –
AMLP icon
295
Alerian MLP ETF
AMLP
$13.1B
$269K 0.02%
7,362
– –
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$266K 0.02%
2,861
-1,645
-37% -$171K
DB icon
297
Deutsche Bank
DB
$72B
$261K 0.02%
35,290
-8,747
-20% -$74.3K
MCD icon
298
McDonald's
MCD
$195B
$257K 0.02%
1,115
– –
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$255K 0.02%
1,560
– –
ATR icon
300
AptarGroup
ATR
$8.44B
$253K 0.02%
2,666
– –
10 11
12
13 14

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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.