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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
LAD icon
101
Lithia Motors
LAD
$8.32B
$4.02M 0.31%
18,740
-40
-0.2% -$10.5K
KHC icon
102
Kraft Heinz
KHC
$29.1B
$4M 0.31%
120,013
-270
-0.2% -$10K
JLL icon
103
Jones Lang LaSalle
JLL
$16.7B
$3.92M 0.3%
+25,979
New +$4.53M
MS icon
104
Morgan Stanley
MS
$342B
$3.78M 0.29%
47,863
-90
-0.2% -$7.59K
AES icon
105
AES
AES
$10.5B
$3.75M 0.29%
165,980
-54,830
-25% -$1.3M
ABBV icon
106
AbbVie
ABBV
$440B
$3.73M 0.29%
27,833
+392
+1% +$56.3K
SONY icon
107
Sony
SONY
$138B
$3.73M 0.29%
291,575
-46,400
-14% -$743K
WELL icon
108
Welltower
WELL
$166B
$3.72M 0.29%
57,900
-150
-0.3% -$11.7K
T icon
109
AT&T
T
$166B
$3.72M 0.29%
242,696
-2,832
-1% -$51.5K
LYV icon
110
Live Nation Entertainment
LYV
$43.2B
$3.71M 0.29%
+48,770
New +$4.37M
LLY icon
111
Eli Lilly
LLY
$1.09T
$3.54M 0.27%
10,933
+64
+0.6% +$20.3K
PFE icon
112
Pfizer
PFE
$150B
$3.48M 0.27%
79,617
-2,309
-3% -$112K
LYB icon
113
LyondellBasell Industries
LYB
$20.3B
$3.48M 0.27%
46,205
-110
-0.2% -$9.29K
CME icon
114
CME Group
CME
$94.3B
$3.47M 0.27%
19,602
-20
-0.1% -$3.95K
CAT icon
115
Caterpillar
CAT
$393B
$3.47M 0.27%
21,141
-30
-0.1% -$5.48K
PYPL icon
116
PayPal
PYPL
$50.6B
$3.4M 0.26%
39,520
-12,332
-24% -$1.09M
CSX icon
117
CSX Corp
CSX
$92.8B
$3.37M 0.26%
126,546
-1,127
-0.9% -$35K
TGT icon
118
Target
TGT
$69.9B
$3.35M 0.26%
22,601
-50
-0.2% -$8.01K
ORCL icon
119
Oracle
ORCL
$442B
$3.33M 0.26%
54,526
-110
-0.2% -$8.05K
UAL icon
120
United Airlines
UAL
$40.6B
$3.32M 0.26%
101,972
-180
-0.2% -$6.7K
AEP icon
121
American Electric Power
AEP
$67.9B
$3.28M 0.25%
37,976
-100
-0.3% -$9.89K
NVDA icon
122
NVIDIA
NVDA
$5.43T
$3.26M 0.25%
268,320
-18,980
-7% -$300K
AZO icon
123
AutoZone
AZO
$49.7B
$3.26M 0.25%
1,520
+364
+31% +$793K
GLW icon
124
Corning
GLW
$144B
$3.25M 0.25%
112,173
-190
-0.2% -$6.43K
BA icon
125
Boeing
BA
$183B
$3.15M 0.24%
26,027
-40
-0.2% -$6.13K
3 4
5
6 7

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ICM
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TAL
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IIP
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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.