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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
BAC icon
26
Bank of America
BAC
$453B
$11M 0.85%
364,389
-1,797
-0.5% -$60.1K
RTX icon
27
RTX Corp
RTX
$300B
$10.4M 0.8%
126,909
-1,440
-1% -$130K
CARR icon
28
Carrier Global
CARR
$52B
$9.49M 0.73%
266,923
-1,396
-0.5% -$55K
EL icon
29
Estee Lauder
EL
$31.7B
$9.46M 0.73%
43,826
+427
+1% +$109K
ELV icon
30
Elevance Health
ELV
$86.6B
$9.34M 0.72%
20,556
-30
-0.1% -$14.4K
QCOM icon
31
Qualcomm
QCOM
$171B
$9.13M 0.71%
80,832
-307
-0.4% -$42.2K
ULTA icon
32
Ulta Beauty
ULTA
$22.9B
$9.08M 0.7%
22,628
-929
-4% -$374K
C icon
33
Citigroup
C
$231B
$9.03M 0.7%
216,587
-3,402
-2% -$168K
MU icon
34
Micron Technology
MU
$1.03T
$8.94M 0.69%
178,464
-2,213
-1% -$128K
CRM icon
35
Salesforce
CRM
$158B
$8.86M 0.68%
61,618
+23,890
+63% +$4.05M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.58M 0.66%
59,861
-462
-0.8% -$73.4K
UNH icon
37
UnitedHealth
UNH
$364B
$8.51M 0.66%
16,843
-2,952
-15% -$1.55M
FDX icon
38
FedEx
FDX
$77.3B
$8.4M 0.65%
56,604
-1,982
-3% -$418K
TFC icon
39
Truist Financial
TFC
$64.3B
$8.01M 0.62%
183,897
-1,025
-0.6% -$49.3K
SBUX icon
40
Starbucks
SBUX
$124B
$7.88M 0.61%
93,513
+685
+0.7% +$58.2K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$7.57M 0.58%
258,092
-3,804
-1% -$142K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.45M 0.58%
124,786
+6,260
+5% +$412K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.43M 0.57%
41,379
+617
+2% +$123K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.31M 0.56%
42,855
+1,100
+3% +$208K
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$7.17M 0.55%
130,838
-3,952
-3% -$245K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.8M 0.53%
55,849
-2,179
-4% -$295K
VZ icon
47
Verizon
VZ
$195B
$6.56M 0.51%
172,824
-1,436
-0.8% -$64K
HD icon
48
Home Depot
HD
$342B
$6.56M 0.51%
23,766
-410
-2% -$121K
UBER icon
49
Uber
UBER
$154B
$6.56M 0.51%
247,422
-16,826
-6% -$465K
HUM icon
50
Humana
HUM
$46.7B
$6.45M 0.5%
13,299
-402
-3% -$196K
1
2
3 4 5

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ICM
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TAL
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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.