HIGHLAND CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#1,338
/ 8,588
▼ 7
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
-0.8%
Period ended 3 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
+74.6%
SPY
+76.8%
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 |
|---|---|---|---|---|---|---|
| SNT |
Senstar Technologies Corp
Industrials
|
Held | 12,035 | $36,466 | 0.00% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Held | 10,000 | $41,200 | 0.00% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
Held | 20,000 | $68,200 | 0.00% | |
| STNE |
StoneCo Ltd.
Technology
|
Added | 13,086 | $184,774 | 0.01% | |
| DXC |
DXC Technology Co
Technology
|
Added | 15,597 | $196,054 | 0.01% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 984 | $205,675 | 0.01% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 3,000 | $213,990 | 0.01% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 1,781 | $217,495 | 0.01% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 762 | $222,260 | 0.01% | |
| HLN |
Haleon plc
Healthcare
|
Reduced | 22,395 | $224,173 | 0.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 580 | $227,220 | 0.01% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Added | 1,175 | $229,606 | 0.01% | |
| XMTR |
Xometry, Inc.
Industrials
|
Added | 5,860 | $239,322 | 0.01% | |
| MRCY |
Mercury Systems Inc
Industrials
|
NEW | 3,300 | $240,603 | 0.01% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
NEW | 2,512 | $249,717 | 0.02% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 11,000 | $253,880 | 0.02% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 1,644 | $255,609 | 0.02% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 590 | $257,387 | 0.02% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 4,801 | $259,926 | 0.02% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 15,350 | $264,327 | 0.02% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 7,630 | $270,712 | 0.02% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 2,244 | $271,972 | 0.02% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Added | 11,205 | $273,626 | 0.02% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Added | 4,154 | $283,801 | 0.02% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 2,625 | $285,101 | 0.02% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
NEW | 1,405 | $286,844 | 0.02% | |
| PACS |
PACS Group, Inc.
Healthcare
|
NEW | 8,932 | $286,895 | 0.02% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 15,609 | $290,795 | 0.02% | |
| ADNT |
Adient plc
Consumer Cyclical
|
Added | 14,440 | $291,832 | 0.02% | |
| FIGS |
FIGS, Inc.
Consumer Cyclical
|
NEW | 20,003 | $295,444 | 0.02% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
NEW | 788 | $299,361 | 0.02% | |
| SAH |
Sonic Automotive Inc
Consumer Cyclical
|
Added | 4,369 | $299,582 | 0.02% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 969 | $301,155 | 0.02% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 1,267 | $301,812 | 0.02% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,832 | $302,902 | 0.02% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
NEW | 10,571 | $310,787 | 0.02% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,386 | $313,277 | 0.02% | |
| EYE |
National Vision Holdings, Inc.
Consumer Cyclical
|
Added | 12,100 | $313,390 | 0.02% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Held | 31,200 | $321,360 | 0.02% | |
| DY |
Dycom Industries Inc
Industrials
|
NEW | 953 | $322,895 | 0.02% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 1,031 | $329,126 | 0.02% | |
| AVT |
Avnet Inc
Technology
|
Added | 5,396 | $332,501 | 0.02% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 7,268 | $332,874 | 0.02% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Held | 2,666 | $335,969 | 0.02% | |
| MKSI |
Mks Inc
Technology
|
NEW | 1,476 | $339,199 | 0.02% | |
| HUBG |
Hub Group, Inc.
Industrials
|
Added | 9,425 | $339,677 | 0.02% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 4,165 | $344,903 | 0.02% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
NEW | 2,418 | $346,765 | 0.02% | |
| GCT |
GigaCloud Technology Inc
Technology
|
NEW | 7,688 | $348,881 | 0.02% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Added | 9,268 | $349,959 | 0.02% |