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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
(-7.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$4.53M |
| 2 |
Live Nation Entertainment
LYV
|
+$4.37M |
| 3 |
Cboe Global Markets
CBOE
|
+$4.22M |
| 4 |
Salesforce
CRM
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.8M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$4.2M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CARM
326
DELISTED
Carisma Therapeutics
CARM
| $4K | ﹤0.01% |
500
| – | – |
|
327
Amneal Pharmaceuticals
AMRX
$6.15B
| – | – |
-31,183
| Closed | -$99K |
|
|
AXON
328
Axon Enterprise
AXON
$48.7B
| – | – |
-16,014
| Closed | -$1.49M |
|
|
329
Boston Properties
BXP
$10.8B
| – | – |
-40,314
| Closed | -$3.59M |
|
330
CVR Energy
CVI
$3.52B
| – | – |
-6,644
| Closed | -$223K |
|
331
Enbridge
ENB
$112B
| – | – |
-12,632
| Closed | -$534K |
|
|
332
Ingredion
INGR
$6.54B
| – | – |
-30,275
| Closed | -$2.67M |
|
333
Newmont
NEM
$124B
| – | – |
-39,181
| Closed | -$2.34M |
|
334
Netflix
NFLX
$309B
| – | – |
-74,970
| Closed | -$1.31M |
|
|
335
Prudential Financial
PRU
$42.3B
| – | – |
-44,410
| Closed | -$4.25M |
|
336
Simon Property Group
SPG
$71.4B
| – | – |
-3,064
| Closed | -$291K |
|
337
Starwood Property Trust
STWD
$6.09B
| – | – |
-20,850
| Closed | -$436K |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-41,372
| Closed | -$898K |
|
|
AVLR
339
DELISTED
Avalara, Inc.
AVLR
| – | – |
-11,638
| Closed | -$822K |
|
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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.