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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
SWKS icon
151
Skyworks Solutions
SWKS
$10.5B
$2.09M 0.16%
24,554
-20
-0.1% -$2.05K
FMC icon
152
FMC
FMC
$1.28B
$2.07M 0.16%
19,600
-40
-0.2% -$4.32K
IHG icon
153
InterContinental Hotels
IHG
$23.9B
$2M 0.15%
41,089
-5,073
-11% -$287K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.98M 0.15%
11,610
+1,078
+10% +$204K
P
155
Everpure Inc
P
$37B
$1.96M 0.15%
71,643
-869
-1% -$24.6K
BP icon
156
BP
BP
$111B
$1.91M 0.15%
66,726
-7,608
-10% -$226K
TSM icon
157
TSMC
TSM
$2.23T
$1.85M 0.14%
27,000
-2,358
-8% -$195K
AMGN icon
158
Amgen
AMGN
$225B
$1.81M 0.14%
8,020
-104
-1% -$25.2K
SNOW icon
159
Snowflake
SNOW
$115B
$1.78M 0.14%
10,472
-175
-2% -$29K
CDNS icon
160
Cadence Design Systems
CDNS
$89B
$1.77M 0.14%
+10,858
New +$1.87M
PLD icon
161
Prologis
PLD
$134B
$1.77M 0.14%
17,410
-20
-0.1% -$2.48K
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.75M 0.13%
28,211
-241
-0.8% -$16.8K
SAP icon
163
SAP
SAP
$236B
$1.73M 0.13%
21,282
-1,781
-8% -$157K
IONS icon
164
Ionis Pharmaceuticals
IONS
$9.39B
$1.72M 0.13%
38,873
-286
-0.7% -$12.1K
HBI
165
DELISTED
Hanesbrands
HBI
$1.68M 0.13%
241,960
-530
-0.2% -$5.2K
TD icon
166
Toronto Dominion Bank
TD
$204B
$1.67M 0.13%
27,200
-2,808
-9% -$182K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.2B
$1.65M 0.13%
8,353
+95
+1% +$20.8K
IT icon
168
Gartner
IT
$11.3B
$1.59M 0.12%
5,752
-71
-1% -$19.9K
AMD icon
169
Advanced Micro Devices
AMD
$788B
$1.59M 0.12%
25,106
-17,977
-42% -$1.53M
BX icon
170
Blackstone
BX
$110B
$1.58M 0.12%
18,940
+65
+0.3% +$6.29K
ACGL icon
171
Arch Capital
ACGL
$33.2B
$1.55M 0.12%
34,116
-336
-1% -$15.2K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.53M 0.12%
43,999
-9,159
-17% -$357K
UBS icon
173
UBS Group
UBS
$177B
$1.53M 0.12%
105,671
-28,843
-21% -$462K
LNC icon
174
Lincoln National
LNC
$8.44B
$1.51M 0.12%
34,477
-160
-0.5% -$7.71K
UL icon
175
Unilever
UL
$133B
$1.51M 0.12%
30,691
-2,431
-7% -$127K
5 6
7
8 9

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ICM
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TAL
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IIP
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GC
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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.