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
WBD icon
176
Warner Bros
WBD
$70B
$1.5M 0.12%
130,902
+116,311
+797% +$1.58M
ADSK icon
177
Autodesk
ADSK
$51.9B
$1.49M 0.12%
7,999
-106
-1% -$21.4K
LIN icon
178
Linde
LIN
$222B
$1.49M 0.12%
5,525
-238
-4% -$68.4K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39B
$1.48M 0.11%
18,444
+769
+4% +$71.9K
AB icon
180
AllianceBernstein
AB
$3.41B
$1.46M 0.11%
41,690
+5,140
+14% +$217K
ANET icon
181
Arista Networks
ANET
$262B
$1.46M 0.11%
51,728
-500
-1% -$14.4K
BNS icon
182
Scotiabank
BNS
$110B
$1.43M 0.11%
30,000
-2,200
-7% -$126K
TS icon
183
Tenaris
TS
$26.7B
$1.43M 0.11%
55,159
-4,922
-8% -$130K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.41M 0.11%
10,463
– –
NET icon
185
Cloudflare
NET
$116B
$1.41M 0.11%
25,432
+14,476
+132% +$860K
SFNC icon
186
Simmons First National
SFNC
$3.46B
$1.4M 0.11%
64,013
– –
PODD icon
187
Insulet
PODD
$10B
$1.38M 0.11%
+6,029
New +$1.51M
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.38M 0.11%
29,428
+540
+2% +$28.2K
ADBE icon
189
Adobe
ADBE
$103B
$1.37M 0.11%
4,963
-44
-0.9% -$16.6K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.37M 0.11%
44,980
-555
-1% -$18.3K
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.4B
$1.36M 0.11%
8,280
-707
-8% -$129K
AMT icon
192
American Tower
AMT
$80.7B
$1.34M 0.1%
6,244
-26
-0.4% -$6.68K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.33M 0.1%
6,458
– –
SHEL icon
194
Shell
SHEL
$247B
$1.32M 0.1%
26,454
-2,878
-10% -$148K
DVN icon
195
Devon Energy
DVN
$48.7B
$1.31M 0.1%
21,776
-903
-4% -$56.1K
ENPH icon
196
Enphase Energy
ENPH
$5.33B
$1.29M 0.1%
4,661
-4,673
-50% -$1.26M
LNG icon
197
Cheniere Energy
LNG
$55.4B
$1.29M 0.1%
7,755
-11,682
-60% -$1.77M
PLNT icon
198
Planet Fitness
PLNT
$3.66B
$1.27M 0.1%
21,949
-265
-1% -$19.1K
TTWO icon
199
Take-Two Interactive
TTWO
$45.1B
$1.27M 0.1%
+11,611
New +$1.44M
VEEV icon
200
Veeva Systems
VEEV
$39.2B
$1.26M 0.1%
7,626
-91
-1% -$18.2K
6 7
8
9 10

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.