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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.5B
$246K 0.02%
17,418
– –
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$241K 0.02%
3,817
– –
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31B
$234K 0.02%
5,071
-5,325
-51% -$278K
IEUR icon
304
iShares Core MSCI Europe ETF
IEUR
$9.14B
$231K 0.02%
5,830
-315
-5% -$14K
RNST icon
305
Renasant Corp
RNST
$3.96B
$230K 0.02%
7,337
– –
DG icon
306
Dollar General
DG
$26.4B
$229K 0.02%
955
– –
ECL icon
307
Ecolab
ECL
$78.1B
$227K 0.02%
1,574
– –
VMW
308
DELISTED
VMware, Inc
VMW
$227K 0.02%
2,134
– –
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$124B
$226K 0.02%
3,800
-100
-3% -$6.82K
STT icon
310
State Street
STT
$52.2B
$213K 0.02%
3,500
– –
OUSA icon
311
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$209K 0.02%
5,655
+500
+10% +$20.4K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.3B
$204K 0.02%
3,525
– –
VYMI icon
313
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$203K 0.02%
3,900
+169
+5% +$9.76K
DBRG icon
314
DigitalBridge
DBRG
$2.95B
$175K 0.01%
14,000
– –
DNOW icon
315
DNOW Inc
DNOW
$3.04B
$175K 0.01%
17,419
-272
-2% -$2.94K
HLN icon
316
Haleon
HLN
$43.2B
$156K 0.01%
+25,567
New +$165K
ET icon
317
Energy Transfer Partners
ET
$72.1B
$117K 0.01%
10,580
– –
ADT icon
318
ADT
ADT
$5.34B
$111K 0.01%
+14,818
New +$112K
ETWO
319
DELISTED
E2open Parent Holdings
ETWO
$76K 0.01%
+12,520
New +$87.7K
KOS icon
320
Kosmos Energy
KOS
$1.49B
$70K 0.01%
+13,617
New +$82.5K
IQ icon
321
iQIYI
IQ
$1.28B
$49K ﹤0.01%
17,950
-2,031
-10% -$7.53K
SNT
322
Senstar Technologies
SNT
$43.3M
$33K ﹤0.01%
19,300
– –
CLIR icon
323
ClearSign Technologies
CLIR
$28.1M
$30K ﹤0.01%
3,245
– –
KNDI
324
Kandi Technologies Group
KNDI
$62.6M
$27K ﹤0.01%
13,000
– –
SVRA icon
325
Savara
SVRA
$1.17B
$15K ﹤0.01%
10,000
– –
10 11 12
13
14

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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.