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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$75.8M 5.85%
325,497
-7,758
-2% -$2.05M
AAPL icon
2
Apple
AAPL
$4.46T
$62.1M 4.79%
449,224
-36,935
-8% -$5.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$905B
$32.5M 2.51%
90,692
-1,158
-1% -$462K
MRK icon
4
Merck
MRK
$319B
$32.3M 2.5%
375,511
+17,487
+5% +$1.56M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$24.5M 1.89%
254,443
-5,177
-2% -$578K
JPM icon
6
JPMorgan Chase
JPM
$952B
$22.7M 1.75%
216,864
-1,101
-0.5% -$126K
AMZN icon
7
Amazon
AMZN
$2.97T
$21.3M 1.65%
188,894
-1,356
-0.7% -$171K
COST icon
8
Costco
COST
$418B
$19.8M 1.53%
41,989
+46
+0.1% +$23.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$18.8M 1.46%
197,022
-7,498
-4% -$831K
CVX icon
10
Chevron
CVX
$372B
$18.7M 1.45%
130,423
-1,423
-1% -$217K
TMO icon
11
Thermo Fisher Scientific
TMO
$219B
$18.5M 1.43%
36,382
+6
+0% +$3.36K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$18.2M 1.4%
345,204
+10,340
+3% +$608K
PEP icon
13
PepsiCo
PEP
$189B
$17.1M 1.32%
104,677
-2,907
-3% -$501K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$16.5M 1.27%
100,736
-2,395
-2% -$405K
COP icon
15
ConocoPhillips
COP
$145B
$16.3M 1.26%
158,792
-630
-0.4% -$62.8K
CI icon
16
Cigna
CI
$75B
$16.1M 1.24%
57,864
-918
-2% -$258K
PG icon
17
Procter & Gamble
PG
$336B
$15.5M 1.2%
122,893
-1,046
-0.8% -$149K
V icon
18
Visa
V
$676B
$15.2M 1.17%
85,414
-1,073
-1% -$218K
XOM icon
19
ExxonMobil
XOM
$645B
$14.7M 1.14%
168,397
-3,250
-2% -$297K
LOW icon
20
Lowe's Companies
LOW
$123B
$14M 1.08%
74,331
-2,020
-3% -$393K
CVS icon
21
CVS Health
CVS
$123B
$13.3M 1.03%
139,554
-164
-0.1% -$16.2K
AVGO icon
22
Broadcom
AVGO
$2.05T
$13.3M 1.03%
299,160
-3,790
-1% -$194K
GS icon
23
Goldman Sachs
GS
$303B
$12.2M 0.94%
41,578
-1,314
-3% -$426K
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$11.8M 0.91%
87,004
+16,650
+24% +$2.7M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.4M 0.88%
217,023
-4,356
-2% -$256K
1
2 3 4 5

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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.