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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
DELL icon
126
Dell
DELL
$322B
$3.12M 0.24%
91,262
-170
-0.2% -$7.16K
NVST icon
127
Envista
NVST
$4.62B
$3.11M 0.24%
94,750
-110
-0.1% -$4.17K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.1M 0.24%
7,713
– –
NWL icon
129
Newell Brands
NWL
$2.69B
$3.03M 0.23%
217,940
-650
-0.3% -$12.1K
STM icon
130
STMicroelectronics
STM
$48.9B
$2.97M 0.23%
95,982
-7,604
-7% -$267K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.96M 0.23%
23,238
+1,701
+8% +$240K
USB icon
132
US Bancorp
USB
$102B
$2.85M 0.22%
70,681
-1,231
-2% -$57K
LMT icon
133
Lockheed Martin
LMT
$139B
$2.61M 0.2%
6,751
-303
-4% -$127K
DE icon
134
Deere & Co
DE
$166B
$2.55M 0.2%
7,644
-66
-0.9% -$22.6K
DEO icon
135
Diageo
DEO
$52.9B
$2.55M 0.2%
15,019
-2,112
-12% -$378K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$45.2B
$2.54M 0.2%
181,608
-1,917
-1% -$29.8K
QRVO icon
137
Qorvo
QRVO
$8.67B
$2.54M 0.2%
31,950
-60
-0.2% -$5.8K
MKSI icon
138
MKS Inc
MKSI
$21.1B
$2.49M 0.19%
30,100
-30
-0.1% -$3.09K
OXY icon
139
Occidental Petroleum
OXY
$57.2B
$2.48M 0.19%
40,313
-98
-0.2% -$6.27K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.39M 0.18%
65,676
– –
OVV icon
141
Ovintiv
OVV
$17B
$2.38M 0.18%
51,804
+14,537
+39% +$694K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$133B
$2.36M 0.18%
8,144
+10
+0.1% +$2.88K
HMC icon
143
Honda
HMC
$40.4B
$2.32M 0.18%
107,581
-4,125
-4% -$104K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.31M 0.18%
37,140
-3,842
-9% -$264K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.28M 0.18%
6,384
-55
-0.9% -$21.8K
BLD
146
DELISTED
TopBuild
BLD
$2.26M 0.17%
13,690
-30
-0.2% -$5.55K
FHN icon
147
First Horizon
FHN
$12.3B
$2.24M 0.17%
97,704
-800
-0.8% -$18.2K
KNX icon
148
Knight Transportation
KNX
$11.9B
$2.18M 0.17%
44,504
-110
-0.2% -$5.63K
WRK
149
DELISTED
WestRock Company
WRK
$2.12M 0.16%
68,740
-140
-0.2% -$5.53K
CSGP icon
150
CoStar Group
CSGP
$12.8B
$2.11M 0.16%
30,345
-344
-1% -$23.9K
4 5
6
7 8

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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.