HIGHLAND CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HIGHLAND CAPITAL MANAGEMENT, LLC | Institutional Filer | ▲ 14.98% | $2.17B | 411 |
Current Portfolio Holdings
Showing all 411 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 110K | $126.7M | 5.83% |
| 2 | AAPL | Apple Inc. | Technology | 377K | $109.0M | 5.02% |
| 3 | MSFT | Microsoft Corporation | Technology | 265K | $98.8M | 4.55% |
| 4 | AVGO | Broadcom Inc. | Technology | 205K | $77.3M | 3.56% |
| 5 | NVDA | NVIDIA Corporation | Technology | 375K | $75.0M | 3.45% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 195K | $69.5M | 3.20% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 152K | $53.9M | 2.48% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 151K | $49.3M | 2.27% |
| 9 | IVV | CORE S&P 500 | — | 66K | $49.1M | 2.26% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 155K | $37.0M | 1.71% |
| 11 | GS | The Goldman Sachs Group, Inc. | Financial Services | 36K | $36.5M | 1.68% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 36K | $34.0M | 1.56% |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 233K | $30.0M | 1.38% |
| 14 | C | Citigroup Inc. | Financial Services | 207K | $29.0M | 1.34% |
| 15 | IWF | RUSSELL 1000 GROWTH INDEX | — | 201K | $24.9M | 1.15% |
Showing 1 to 15 of 411 holdings