HIGHLAND CAPITAL MANAGEMENT, LLC

CIK

860486

Location

MEMPHIS, TN

Portfolio Value

Mid $1,889,306,311

Diversification

Diversified

Filing Date

Global Rank

#224 / 2,968 ▲ 1116

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

+1.0%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.0%

SPY

+67.9%

Annualised alpha

+1.0%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

350 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.3 pts

Top 5

25.8%

+2.4 pts

Top 10

37.7%

+2.1 pts

HHI

201

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$705,743,769	64
Financial Services	15.4%	$291,100,527	57
Industrials	10.9%	$205,653,972	49
Healthcare	8.0%	$151,891,748	40
Communication Services	7.3%	$138,263,170	18
Consumer Cyclical	7.3%	$137,296,604	39
Consumer Defensive	5.4%	$101,913,447	22
Energy	3.1%	$57,995,409	22
Basic Materials	2.1%	$39,422,265	21
Utilities	1.6%	$29,523,603	6
Real Estate	1.4%	$25,532,143	9
Unclassified	0.3%	$4,969,654	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAP-A	Molson Coors Beverage Co	+63,410	122,190	$4,760,522
STWD	Starwood Property Trust, Inc.	+58,000	73,350	$1,201,473
PFGC	Performance Food Group Co	+54,537	59,700	$6,673,863
DINO	HF Sinclair Corp	+30,180	40,575	$2,826,048
NVDA	Nvidia Corp	+23,353	374,948	$75,023,345
UBER	Uber Technologies, Inc	+23,000	143,688	$10,368,526
KLAC	Kla Corp	+16,600	18,625	$5,619,348
GOOGL	Alphabet Inc.	+14,243	194,584	$69,538,484
GPC	Genuine Parts Co	+10,107	82,279	$9,707,276
TXN	Texas Instruments Inc	+9,975	12,927	$3,853,150
ORCL	Oracle Corp	+9,866	31,591	$4,629,661
DDOG	Datadog, Inc.	+9,001	20,368	$5,303,012
UNH	Unitedhealth Group Inc	+7,857	17,582	$7,307,606
AWK	American Water Works Company, Inc.	+7,040	50,667	$6,666,763
PLTR	Palantir Technologies Inc.	+6,585	36,172	$4,220,187
DELL	Dell Technologies Inc.	+6,528	11,402	$4,919,506
ALAB	Astera Labs, Inc.	+6,275	10,475	$5,059,634
HLI	Houlihan Lokey, Inc.	+6,167	14,525	$1,948,238
JBL	Jabil Inc	+5,406	9,173	$3,536,008
LLY	ELI LILLY & Co	+4,318	10,931	$13,110,970
MA	Mastercard Inc	+4,211	5,188	$2,664,556
CAH	Cardinal Health Inc	+3,772	12,124	$2,880,177
ADBE	Adobe Inc.	+3,515	10,617	$2,176,697
COP	Conocophillips	+3,507	112,074	$11,651,213
AMD	Advanced Micro Devices Inc	+2,321	16,708	$9,705,844
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	−59,850	75,100	$1,036,380
SLB	Slb Limited/Nv	−52,521	77,210	$3,589,492
AMZN	Amazon Com Inc	−48,750	155,429	$37,044,947
ABT	Abbott Laboratories	−37,820	9,148	$830,089
MGM	MGM Resorts International	−32,320	59,180	$2,829,395
AB	Alliancebernstein Holding L.P.	−27,672	14,054	$494,981
KMB	Kimberly Clark Corp	−27,040	2,998	$329,090
MU	Micron Technology Inc	−24,614	109,725	$126,654,470
MDT	Medtronic plc	−24,140	22,239	$1,739,756
PEP	Pepsico Inc	−23,615	53,505	$7,244,577
WMT	Walmart Inc.	−23,612	88,443	$10,017,054
MSFT	Microsoft Corp	−23,408	264,734	$98,751,076
KO	Coca Cola Co	−17,644	52,529	$4,269,031
MDLZ	Mondelez International, Inc.	−16,791	49,386	$2,856,486
AAPL	Apple Inc.	−16,436	376,682	$108,996,703
DHR	Danaher Corp /De/	−14,499	19,756	$3,763,122
CBOE	Cboe Global Markets, Inc.	−12,949	16,921	$4,106,219
WFC	Wells Fargo & Company/Mn	−10,799	6,964	$575,504
AVGO	Broadcom Inc.	−10,054	204,730	$77,336,757
FHN	First Horizon Corp	−9,698	369,514	$9,474,338
JPM	Jpmorgan Chase & Co	−7,795	150,626	$49,304,408
C	Citigroup Inc	−7,686	207,294	$29,012,868
FTAI	FTAI Aviation Ltd.	−7,575	1,170	$316,520
UVE	Universal Insurance Holdings, Inc.	−7,500	68,569	$2,836,013
CARR	CARRIER GLOBAL Corp	−7,353	212,424	$15,581,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
THC	Tenet Healthcare Corp	35,890	$6,714,301
AYI	Acuity Inc. (De)	17,080	$6,433,352
ELAN	Elanco Animal Health Inc	238,231	$5,862,864
INGR	Ingredion Inc	54,490	$5,160,747
BKNG	Booking Holdings Inc.	18,458	$3,289,953
FDXF	FedEx Freight Holding Company, Inc.	20,257	$3,058,807
SNOW	Snowflake Inc.	11,187	$2,847,091
BNY	Bank of New York Mellon Corp	16,618	$2,403,128
COKE	Coca-Cola Consolidated, Inc.	12,030	$2,296,767
DV	DoubleVerify Holdings, Inc.	204,216	$2,213,701
NXST	Nexstar Media Group, Inc.	11,838	$2,114,148
RBRK	Rubrik, Inc.	26,066	$2,092,578
PCTY	Paylocity Holding Corp	17,839	$1,864,710
DAR	Darling Ingredients Inc.	31,367	$1,713,265
ET	Energy Transfer LP	64,470	$1,232,666
ARM	Arm Holdings PLC /Uk	3,000	$1,063,710
OSCR	Oscar Health, Inc.	27,419	$781,989
AVTR	Avantor, Inc.	64,395	$637,510
KRC	Kilroy Realty Corp	16,326	$611,735
INGM	Ingram Micro Holding Corp	21,657	$594,051
MTRN	MATERION Corp	1,674	$497,830
COHU	Cohu Inc	6,725	$497,044
TVTX	Travere Therapeutics, Inc.	8,701	$494,303
PDFS	Pdf Solutions Inc	6,932	$490,716
VECO	Veeco Instruments Inc	6,301	$477,615
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	120,745	$4,956,582
BSX	Boston Scientific Corp	50,000	$3,137,500
ANET	Arista Networks, Inc.	16,965	$2,082,962
BMY	Bristol Myers Squibb Co	32,672	$1,981,556
APP	AppLovin Corp	4,579	$1,822,442
SPOT	Spotify Technology S.A.	3,716	$1,801,925
WDAY	Workday, Inc.	13,864	$1,801,210
PSX	Phillips 66	9,716	$1,770,060
TEAM	Atlassian Corp	25,674	$1,752,250
EXPE	Expedia Group, Inc.	7,564	$1,746,451
PEN	Penumbra Inc	5,264	$1,728,539
HCA	HCA Healthcare, Inc.	3,644	$1,724,486
CRM	Salesforce, Inc.	8,991	$1,678,349
IBKR	Interactive Brokers Group, Inc.	20,834	$1,397,336
LVS	Las Vegas Sands Corp	25,719	$1,385,739
HLT	Hilton Worldwide Holdings Inc.	4,465	$1,357,717
NTNX	Nutanix, Inc.	34,708	$1,319,251
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
ASTS	AST SpaceMobile, Inc.	8,932	$740,194
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

350 tracked positions · $1,889,306,311 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 350 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	109,725	-24,614	$126,654,470	+179.1%	6.70%
AAPL	Apple Inc. Technology	Reduced	376,682	-16,436	$108,996,703	+9.2%	5.77%
MSFT	Microsoft Corp Technology	Reduced	264,734	-23,408	$98,751,076	−7.4%	5.23%
AVGO	Broadcom Inc. Technology	Reduced	204,730	-10,054	$77,336,757	+16.3%	4.09%
NVDA	Nvidia Corp Technology	Added	374,948	+23,353	$75,023,345	+22.4%	3.97%
GOOGL	Alphabet Inc. Communication Services	Added	194,584	+14,243	$69,538,484	+34.1%	3.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	150,626	-7,795	$49,304,408	+5.8%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	155,429	-48,750	$37,044,947	−12.9%	1.96%
GS	Goldman Sachs Group Inc Financial Services	Reduced	36,043	-333	$36,452,808	+18.5%	1.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	36,339	-1,615	$33,994,044	−10.1%	1.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	233,452	-4,161	$29,998,582	+5.0%	1.59%
C	Citigroup Inc Financial Services	Reduced	207,294	-7,686	$29,012,868	+19.0%	1.54%
META	Meta Platforms, Inc. Communication Services	Reduced	39,284	-4,043	$22,128,284	−10.7%	1.17%
MRVL	Marvell Technology, Inc. Technology	Reduced	68,916	-1,069	$20,529,387	+196.2%	1.09%
GLW	Corning Inc /Ny Technology	Reduced	77,383	-3,835	$19,765,939	+79.0%	1.05%
V	Visa Inc. Financial Services	Reduced	55,848	-1,643	$19,160,890	+10.3%	1.01%
RTX	RTX Corp Industrials	Reduced	98,320	-3,100	$18,654,253	−4.6%	0.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	158,789	-911	$18,651,355	+50.5%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	34,630	+265	$17,362,096	+2.8%	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	77,887	-2,305	$17,173,304	−9.4%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	62,572	-171	$15,891,410	+3.6%	0.84%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	212,424	-7,353	$15,581,300	+25.9%	0.82%
GEV	GE Vernova Inc. Industrials	Reduced	12,836	-1,348	$15,080,502	+21.8%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	261,950	-2,392	$14,925,911	+15.8%	0.79%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	156,607	-1,042	$14,627,093	−14.3%	0.77%
CAT	Caterpillar Inc Industrials	Added	13,588	+1,202	$14,469,861	+64.9%	0.77%
PWR	Quanta Services, Inc. Industrials	Reduced	18,900	-2,507	$13,608,756	+15.8%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,899	-455	$13,459,990	+2.7%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	10,931	+4,318	$13,110,970	+115.6%	0.69%
FDX	Fedex Corp Industrials	Reduced	40,826	-4,544	$12,783,845	−20.9%	0.68%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	47,030	-7,014	$11,756,559	+10.1%	0.62%
COP	Conocophillips Energy	Added	112,074	+3,507	$11,651,213	−18.7%	0.62%
BA	Boeing Co Industrials	Added	51,296	+958	$11,104,045	+10.8%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	75,704	-1,481	$11,101,234	−0.4%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	43,576	-824	$10,965,464	+13.6%	0.58%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	34,093	-155	$10,567,125	+1.4%	0.56%
QCOM	Qualcomm Inc/De Technology	Reduced	56,944	-1,433	$10,522,681	+40.0%	0.56%
UBER	Uber Technologies, Inc Technology	Added	143,688	+23,000	$10,368,526	+19.4%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	88,443	-23,612	$10,017,054	−28.1%	0.53%
SPGI	S&P Global Inc. Financial Services	Added	25,752	+801	$9,922,194	−6.5%	0.53%
ROKU	Roku, Inc Communication Services	Reduced	71,676	-374	$9,901,322	+45.2%	0.52%
AXP	American Express Co Financial Services	Reduced	28,762	-99	$9,728,746	+11.4%	0.51%
GPC	Genuine Parts Co Consumer Cyclical	Added	82,279	+10,107	$9,707,276	+27.2%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	16,708	+2,321	$9,705,844	+231.6%	0.51%
GE	General Electric Co Industrials	Added	25,407	+586	$9,495,358	+34.8%	0.50%
FHN	First Horizon Corp Financial Services	Reduced	369,514	-9,698	$9,474,338	+9.8%	0.50%
DAL	Delta Air Lines, Inc. Industrials	Reduced	95,359	-6,985	$8,931,323	+31.3%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	64,109	-552	$8,764,982	−20.1%	0.46%
ETN	Eaton Corp plc Industrials	Reduced	20,519	-80	$8,743,556	+18.7%	0.46%
WM	Waste Management Inc Industrials	Added	38,789	+36	$8,645,292	−2.9%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.