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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
WFC icon
51
Wells Fargo
WFC
$269B
$6.21M 0.48%
154,265
-408
-0.3% -$17.5K
ZTS icon
52
Zoetis
ZTS
$30.4B
$6.16M 0.48%
41,542
+1,843
+5% +$308K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.11M 0.47%
31,295
+352
+1% +$75.6K
SCHW
54
Charles Schwab
SCHW
$189B
$5.98M 0.46%
83,173
+11,162
+16% +$775K
EA
55
DELISTED
Electronic Arts
EA
$5.96M 0.46%
51,482
+11,122
+28% +$1.41M
TSLA icon
56
Tesla
TSLA
$1.29T
$5.75M 0.44%
21,697
-278
-1% -$77.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$5.68M 0.44%
79,906
-3,650
-4% -$265K
NKE icon
58
Nike
NKE
$60.1B
$5.65M 0.44%
68,010
+724
+1% +$77.9K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.7B
$5.36M 0.41%
49,963
-375
-0.7% -$44.9K
CSCO icon
60
Cisco
CSCO
$488B
$5.31M 0.41%
132,641
-960
-0.7% -$42.6K
CRWD icon
61
CrowdStrike
CRWD
$226B
$5.25M 0.41%
127,300
-944
-0.7% -$43.2K
AXP icon
62
American Express
AXP
$232B
$5.19M 0.4%
38,448
-50
-0.1% -$7.57K
ETN icon
63
Eaton
ETN
$179B
$5.11M 0.39%
38,338
-110
-0.3% -$15.4K
MDT icon
64
Medtronic
MDT
$116B
$5.11M 0.39%
63,279
-1,060
-2% -$95.3K
KO icon
65
Coca-Cola
KO
$373B
$5.11M 0.39%
91,124
+25,381
+39% +$1.58M
TAP icon
66
Molson Coors Class B
TAP
$7.75B
$5.1M 0.39%
106,200
-260
-0.2% -$14.1K
CMI icon
67
Cummins
CMI
$87.8B
$5.05M 0.39%
24,818
-30
-0.1% -$6.38K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.9M 0.38%
18,339
+1,470
+9% +$418K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.9M 0.38%
113,935
-4,067
-3% -$195K
DAL icon
70
Delta Air Lines
DAL
$59.1B
$4.88M 0.38%
173,861
-7,919
-4% -$251K
NSC icon
71
Norfolk Southern
NSC
$75.3B
$4.86M 0.38%
23,192
-70
-0.3% -$16.8K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.77M 0.37%
35,810
-160
-0.4% -$24.3K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$4.74M 0.37%
210,060
-595
-0.3% -$14.1K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84B
$4.68M 0.36%
34,424
-1,753
-5% -$263K
DUK icon
75
Duke Energy
DUK
$96.3B
$4.65M 0.36%
49,959
-130
-0.3% -$14K
1 2
3
4 5

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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.