HIGHLAND CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#1,108
/ 8,232
▲ 66
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
-0.5%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.5%
SPY
+76.5%
Annualised alpha
-0.5%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
355 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−1.7 pts
Top 5
23.3%
−2.7 pts
Top 10
35.6%
−2.6 pts
HHI
183
Diversified−34
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $528,603,256 |
| Financial Services | 16.3% | $268,898,796 |
| Industrials | 10.8% | $178,959,141 |
| Consumer Cyclical | 8.9% | $146,670,866 |
| Healthcare | 8.5% | $141,126,751 |
| Communication Services | 7.4% | $122,688,574 |
| Consumer Defensive | 6.1% | $100,757,215 |
| Energy | 4.1% | $67,995,700 |
| Basic Materials | 2.4% | $40,447,294 |
| Utilities | 1.8% | $29,407,467 |
| Real Estate | 1.4% | $23,625,807 |
| Unclassified | 0.3% | $5,398,765 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +18,745 | 120,688 | $8,681,087 | |
| WMT | Walmart Inc. | +15,205 | 112,055 | $13,926,195 | |
| NKE | NIKE, Inc. | +12,705 | 38,430 | $2,029,872 | |
| DAN | DANA Inc | +10,656 | 34,132 | $1,148,541 | |
| JLL | Jones Lang Lasalle Inc | +10,005 | 34,248 | $10,422,351 | |
| HST | Host Hotels & Resorts, Inc. | +8,066 | 26,498 | $507,701 | |
| CSTM | Constellium SE | +8,004 | 27,486 | $675,605 | |
| TTWO | Take Two Interactive Software Inc | +7,320 | 54,044 | $10,673,690 | |
| LRCX | Lam Research Corp | +7,121 | 22,057 | $4,712,698 | |
| TKO | TKO Group Holdings, Inc. | +6,775 | 33,155 | $6,685,705 | |
| M | Macy's, Inc. | +6,514 | 29,500 | $533,655 | |
| GPC | Genuine Parts Co | +6,455 | 72,172 | $7,632,189 | |
| CRWD | CrowdStrike Holdings, Inc. | +6,277 | 32,770 | $12,793,735 | |
| SNDR | Schneider National, Inc. | +6,188 | 19,771 | $521,163 | |
| KB | KB Financial Group Inc. | +5,800 | 8,800 | $877,624 | |
| PLTR | Palantir Technologies Inc. | +5,499 | 29,587 | $4,327,986 | |
| COLB | Columbia Banking System, Inc. | +4,821 | 183,165 | $5,024,215 | |
| CVX | Chevron Corp | +4,596 | 43,641 | $9,029,322 | |
| UNFI | United Natural Foods Inc | +4,582 | 14,595 | $657,650 | |
| VRT | Vertiv Holdings Co | +4,411 | 8,466 | $2,121,410 | |
| BTSG | BrightSpring Health Services, Inc. | +4,318 | 13,870 | $591,000 | |
| RCL | Royal Caribbean Cruises Ltd | +4,124 | 13,444 | $3,699,519 | |
| PARR | Par Pacific Holdings, Inc. | +4,094 | 13,097 | $820,396 | |
| BWA | Borgwarner Inc | +4,051 | 12,385 | $672,010 | |
| CPT | Camden Property Trust | +3,940 | 19,023 | $1,857,786 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −32,644 | 264,342 | $12,886,672 | |
| STWD | Starwood Property Trust, Inc. | −31,000 | 15,350 | $264,327 | |
| MRK | Merck & Co., Inc. | −23,268 | 237,613 | $28,582,467 | |
| KO | Coca Cola Co | −22,444 | 70,173 | $5,336,656 | |
| MDLZ | Mondelez International, Inc. | −15,838 | 66,177 | $3,814,442 | |
| MRVL | Marvell Technology, Inc. | −13,766 | 69,985 | $6,932,014 | |
| NFLX | Netflix Inc | −12,033 | 38,502 | $3,701,967 | |
| PFE | Pfizer Inc | −10,350 | 31,117 | $873,765 | |
| CMCSA | Comcast Corp | −10,298 | 29,539 | $848,064 | |
| WM | Waste Management Inc | −8,319 | 38,753 | $8,905,051 | |
| MU | Micron Technology Inc | −8,128 | 134,339 | $45,385,087 | |
| MA | Mastercard Inc | −7,713 | 977 | $488,167 | |
| CMI | Cummins Inc | −7,650 | 10,044 | $5,403,872 | |
| TSLA | Tesla, Inc. | −7,515 | 21,150 | $7,862,512 | |
| V | Visa Inc. | −7,445 | 57,491 | $17,376,079 | |
| ASTS | AST SpaceMobile, Inc. | −7,092 | 8,932 | $740,194 | |
| CAT | Caterpillar Inc | −7,018 | 12,386 | $8,774,985 | |
| ALAB | Astera Labs, Inc. | −7,012 | 4,200 | $460,320 | |
| ABBV | AbbVie Inc. | −6,096 | 44,400 | $9,656,556 | |
| MCD | Mcdonalds Corp | −4,828 | 969 | $301,155 | |
| PSX | Phillips 66 | −4,617 | 9,716 | $1,770,060 | |
| LLY | ELI LILLY & Co | −4,109 | 6,613 | $6,082,439 | |
| AAPL | Apple Inc. | −4,066 | 393,118 | $99,769,417 | |
| CSCO | Cisco Systems, Inc. | −3,102 | 159,700 | $12,391,123 | |
| LMT | Lockheed Martin Corp | −3,053 | 6,194 | $3,743,591 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AWK | American Water Works Company, Inc. | 43,627 | $5,937,198 | |
| AKAM | Akamai Technologies Inc | 46,040 | $5,287,694 | |
| TROW | Price T Rowe Group Inc | 35,427 | $3,193,389 | |
| FTAI | FTAI Aviation Ltd. | 8,745 | $2,142,525 | |
| ANET | Arista Networks, Inc. | 16,965 | $2,082,962 | |
| MTZ | Mastec Inc | 6,452 | $2,075,866 | |
| BMY | Bristol Myers Squibb Co | 32,672 | $1,981,556 | |
| SPOT | Spotify Technology S.A. | 3,716 | $1,801,925 | |
| WDAY | Workday, Inc. | 13,864 | $1,801,210 | |
| TEAM | Atlassian Corp | 25,674 | $1,752,250 | |
| PEN | Penumbra Inc | 5,264 | $1,728,539 | |
| CRM | Salesforce, Inc. | 8,991 | $1,678,349 | |
| SAN | Banco Santander, S.A. | 134,950 | $1,522,236 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 6,424 | $1,426,577 | |
| LVS | Las Vegas Sands Corp | 25,719 | $1,385,739 | |
| HLT | Hilton Worldwide Holdings Inc. | 4,465 | $1,357,717 | |
| LUV | Southwest Airlines Co | 31,316 | $1,176,542 | |
| UI | Ubiquiti Inc. | 1,439 | $1,137,227 | |
| SRPT | Sarepta Therapeutics, Inc. | 46,153 | $1,004,289 | |
| HALO | Halozyme Therapeutics, Inc. | 15,041 | $972,099 | |
| IONS | Ionis Pharmaceuticals Inc | 12,819 | $962,578 | |
| CAVA | Cava Group, Inc. | 11,214 | $907,212 | |
| RKLB | Rocket Lab Corp | 12,786 | $821,116 | |
| GPI | Group 1 Automotive Inc | 1,607 | $531,322 | |
| LNC | Lincoln National Corp | 14,946 | $530,583 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMT | American Tower Corp /Ma/ | 13,452 | $2,361,767 | |
| COR | Cencora, Inc. | 6,952 | $2,348,038 | |
| MNST | Monster Beverage Corp | 27,348 | $2,096,771 | |
| GILD | Gilead Sciences, Inc. | 15,382 | $1,887,986 | |
| BNY | Bank of New York Mellon Corp | 14,696 | $1,706,058 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 32,024 | $1,674,214 | |
| NOW | ServiceNow, Inc. | 10,110 | $1,548,750 | |
| INSM | INSMED Inc | 8,558 | $1,489,434 | |
| OKTA | Okta, Inc. | 15,856 | $1,371,068 | |
| MDB | MongoDB, Inc. | 2,797 | $1,173,872 | |
| CVNA | Carvana Co. | 2,773 | $1,170,261 | |
| DOCU | Docusign, Inc. | 16,909 | $1,156,575 | |
| HOOD | Robinhood Markets, Inc. | 7,934 | $897,335 | |
| AMGN | Amgen Inc | 2,538 | $830,712 | |
| BP | Bp PLC | 22,543 | $782,918 | |
| TJX | Tjx Companies Inc /De/ | 5,000 | $768,050 | |
| BFH | Bread Financial Holdings, Inc. | 6,825 | $505,254 | |
| SANM | Sanmina Corp | 3,153 | $473,170 | |
| AMKR | Amkor Technology, Inc. | 10,682 | $421,725 | |
| SOFI | SoFi Technologies, Inc. | 14,949 | $391,364 | |
| BRKR | Bruker Corp | 7,709 | $363,170 | |
| EMN | Eastman Chemical Co | 5,111 | $326,235 | |
| AFG | American Financial Group Inc | 2,065 | $282,244 | |
| DNOW | DNOW Inc. | 20,792 | $275,494 | |
| CIEN | Ciena Corp | 1,124 | $262,869 | |
| No positions match the current search. | ||||
355 positions ·
$1,654,579,632 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 355 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 288,142 | $106,661,524 | 6.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 393,118 | $99,769,417 | 6.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 214,784 | $66,477,795 | 4.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 351,595 | $61,318,168 | 3.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 180,341 | $51,858,857 | 3.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 158,421 | $46,601,121 | 2.82% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 134,339 | $45,385,087 | 2.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 204,179 | $42,524,360 | 2.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 37,954 | $37,818,504 | 2.29% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 36,376 | $30,773,732 | 1.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 237,613 | $28,582,467 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 43,327 | $24,788,676 | 1.50% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 214,980 | $24,380,881 | 1.47% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 101,420 | $19,563,918 | 1.18% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 80,192 | $18,947,765 | 1.15% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 57,491 | $17,376,079 | 1.05% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 157,649 | $17,065,504 | 1.03% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 34,365 | $16,891,428 | 1.02% | |
| FDX |
Fedex Corp
Industrials
|
Added | 45,370 | $16,159,886 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 62,743 | $15,336,898 | 0.93% | |
| COP |
Conocophillips
Energy
|
Reduced | 108,567 | $14,330,844 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 112,055 | $13,926,195 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 27,354 | $13,108,036 | 0.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 264,342 | $12,886,672 | 0.78% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 32,770 | $12,793,735 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 159,700 | $12,391,123 | 0.75% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 14,184 | $12,381,213 | 0.75% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 219,777 | $12,375,642 | 0.75% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 77,120 | $11,975,964 | 0.72% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 21,407 | $11,752,871 | 0.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 77,185 | $11,148,601 | 0.67% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 81,218 | $11,043,211 | 0.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 64,661 | $10,970,385 | 0.66% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 54,044 | $10,673,690 | 0.65% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 24,951 | $10,612,658 | 0.64% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Added | 34,248 | $10,422,351 | 0.63% | |
| BA |
Boeing Co
Industrials
|
Added | 50,338 | $10,018,772 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 44,400 | $9,656,556 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 43,641 | $9,029,322 | 0.55% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 38,753 | $8,905,051 | 0.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 12,386 | $8,774,985 | 0.53% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 28,861 | $8,729,875 | 0.53% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 120,688 | $8,681,087 | 0.52% | |
| FHN |
First Horizon Corp
Financial Services
|
Added | 379,212 | $8,630,865 | 0.52% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 29,870 | $8,395,560 | 0.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 21,150 | $7,862,512 | 0.48% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 72,172 | $7,632,189 | 0.46% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 110,713 | $7,530,698 | 0.46% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 58,377 | $7,517,790 | 0.45% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 20,599 | $7,367,644 | 0.45% |