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
BUD icon
201
AB InBev
BUD
$159B
$1.25M 0.1%
27,672
-3,496
-11% -$181K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.24M 0.1%
15,825
– –
NOW icon
203
ServiceNow
NOW
$127B
$1.21M 0.09%
15,980
-160
-1% -$14.4K
PHG icon
204
Philips
PHG
$26.6B
$1.19M 0.09%
89,898
-6,205
-6% -$101K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.17M 0.09%
9,627
-339
-3% -$43.7K
CRH icon
206
CRH
CRH
$65.3B
$1.16M 0.09%
36,081
-3,673
-9% -$134K
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.16M 0.09%
28,906
-11,500
-28% -$512K
UPS icon
208
United Parcel Service
UPS
$89.5B
$1.16M 0.09%
7,149
-1,031
-13% -$195K
ZS icon
209
Zscaler
ZS
$29.1B
$1.13M 0.09%
6,880
-66
-1% -$10.8K
JD icon
210
JD.com
JD
$39.3B
$1.07M 0.08%
21,350
-1,696
-7% -$100K
LHX icon
211
L3Harris
LHX
$53.7B
$1.07M 0.08%
5,170
-18,200
-78% -$4.2M
EXPE icon
212
Expedia Group
EXPE
$38.8B
$1.07M 0.08%
11,454
-86
-0.7% -$8.78K
DDOG icon
213
Datadog
DDOG
$88.8B
$1.07M 0.08%
12,036
-92
-0.8% -$9.27K
OLPX
214
DELISTED
Olaplex Holdings
OLPX
$1.06M 0.08%
+111,474
New +$1.6M
ACN icon
215
Accenture
ACN
$110B
$1.06M 0.08%
4,118
-338
-8% -$97.7K
RACE icon
216
Ferrari
RACE
$72.2B
$980K 0.08%
5,300
+50
+1% +$9.97K
ING icon
217
ING
ING
$102B
$974K 0.08%
114,646
-11,320
-9% -$105K
CTRA
218
DELISTED
Coterra Energy
CTRA
$970K 0.07%
37,152
+9,842
+36% +$282K
GFS icon
219
GlobalFoundries
GFS
$29.3B
$963K 0.07%
19,914
-166
-0.8% -$8.94K
NXPI icon
220
NXP Semiconductors
NXPI
$59.1B
$946K 0.07%
6,416
-677
-10% -$113K
YUMC icon
221
Yum China
YUMC
$16.3B
$935K 0.07%
19,750
-2,329
-11% -$112K
AFL icon
222
Aflac
AFL
$60.6B
$919K 0.07%
16,346
– –
ABT icon
223
Abbott
ABT
$193B
$883K 0.07%
9,121
– –
AR icon
224
Antero Resources
AR
$11.4B
$866K 0.07%
+28,361
New +$1.05M
RF icon
225
Regions Financial
RF
$26.9B
$863K 0.07%
43,000
-1,000
-2% -$21.1K
7 8
9
10 11

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.