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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
DIS icon
76
Walt Disney
DIS
$178B
$4.64M 0.36%
49,159
+1,725
+4% +$185K
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$4.62M 0.36%
41,026
– –
F icon
78
Ford
F
$55.1B
$4.55M 0.35%
406,470
+24,520
+6% +$343K
HON icon
79
Honeywell
HON
$74.6B
$4.55M 0.35%
28,890
+1,570
+6% +$273K
CB icon
80
Chubb
CB
$132B
$4.45M 0.34%
24,445
-40
-0.2% -$7.6K
SYF icon
81
Synchrony
SYF
$25.8B
$4.43M 0.34%
157,102
-1,357
-0.9% -$43.8K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.5B
$4.36M 0.34%
98,450
-850
-0.9% -$42K
NEE icon
83
NextEra Energy
NEE
$179B
$4.32M 0.33%
55,106
-60
-0.1% -$5.09K
TXN icon
84
Texas Instruments
TXN
$253B
$4.31M 0.33%
27,840
-30
-0.1% -$5.03K
AIG icon
85
American International
AIG
$39.8B
$4.29M 0.33%
90,330
-190
-0.2% -$9.98K
O icon
86
Realty Income
O
$59.2B
$4.22M 0.33%
72,440
-160
-0.2% -$11K
ABNB icon
87
Airbnb
ABNB
$108B
$4.21M 0.33%
40,072
-600
-1% -$66.5K
NRG icon
88
NRG Energy
NRG
$25.4B
$4.21M 0.33%
109,990
-320
-0.3% -$12.8K
ADP icon
89
Automatic Data Processing
ADP
$107B
$4.21M 0.32%
18,597
-50
-0.3% -$11.8K
MA icon
90
Mastercard
MA
$490B
$4.18M 0.32%
14,686
-199
-1% -$66K
MRVL icon
91
Marvell Technology
MRVL
$195B
$4.17M 0.32%
97,190
-190
-0.2% -$9.41K
HLT icon
92
Hilton Worldwide
HLT
$72.6B
$4.13M 0.32%
34,253
-90
-0.3% -$11.4K
MET icon
93
MetLife
MET
$61.4B
$4.13M 0.32%
67,873
-130
-0.2% -$8.3K
EQH icon
94
Equitable Holdings
EQH
$14.1B
$4.12M 0.32%
156,270
-330
-0.2% -$9.38K
EXC icon
95
Exelon
EXC
$46.6B
$4.12M 0.32%
109,887
-250
-0.2% -$11.1K
CBOE icon
96
Cboe Global Markets
CBOE
$30.4B
$4.12M 0.32%
+35,061
New +$4.22M
OLN icon
97
Olin
OLN
$2.13B
$4.11M 0.32%
95,769
-2,089
-2% -$106K
EXP icon
98
Eagle Materials
EXP
$6.47B
$4.09M 0.32%
38,140
-100
-0.3% -$12K
LH icon
99
Labcorp
LH
$26.2B
$4.07M 0.31%
23,154
-35
-0.2% -$7.17K
AMP icon
100
Ameriprise Financial
AMP
$49.9B
$4.03M 0.31%
16,010
-170
-1% -$44.7K
2 3
4
5 6

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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.