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 | ▼ 5.94% | $1.89B | 416 |
Current Portfolio Holdings
Showing all 416 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 288K | $106.7M | 5.65% |
| 2 | AAPL | Apple Inc. | Technology | 393K | $99.8M | 5.28% |
| 3 | AVGO | Broadcom Inc. | Technology | 215K | $66.5M | 3.52% |
| 4 | NVDA | NVIDIA Corporation | Technology | 352K | $61.3M | 3.25% |
| 5 | GOOGL | Alphabet Inc. | Technology | 180K | $51.9M | 2.74% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 158K | $46.6M | 2.47% |
| 7 | MU | Micron Technology, Inc. | Technology | 134K | $45.4M | 2.40% |
| 8 | IVV | CORE S&P 500 | — | 69K | $45.2M | 2.40% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 204K | $42.5M | 2.25% |
| 10 | GOOG | Alphabet Inc. | Technology | 139K | $39.8M | 2.11% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 38K | $37.8M | 2.00% |
| 12 | GS | The Goldman Sachs Group, Inc. | Financial Services | 36K | $30.8M | 1.63% |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 238K | $28.6M | 1.51% |
| 14 | META | Meta Platforms, Inc. | Technology | 43K | $24.8M | 1.31% |
| 15 | C | Citigroup Inc. | Financial Services | 215K | $24.4M | 1.29% |
Showing 1 to 15 of 416 holdings