HIGHLAND CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
355 positions ·
$1,644,984,330 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
288,142 | $106,661,524 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
393,118 | $99,769,417 | 6.07% | |
| AVGO |
Broadcom Inc.
Technology
|
214,784 | $66,477,795 | 4.04% | |
| NVDA |
Nvidia Corp
Technology
|
351,595 | $61,318,168 | 3.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
180,341 | $51,858,857 | 3.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
158,421 | $46,601,121 | 2.83% | |
| MU |
Micron Technology Inc
Technology
|
134,339 | $45,385,087 | 2.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
204,179 | $42,524,360 | 2.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
37,954 | $37,818,504 | 2.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
36,376 | $30,773,732 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,766,972 | 72,685 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,150,123 | 72,935 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,528,218 | 82,085 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,317,499 | 80,385 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,225,609 | 82,035 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,523,391 | 88,385 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,897,424 | 91,315 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,956,762 | 91,711 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,673,149 | 98,661 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,049,611 | 98,661 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,450,993 | 102,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,188,339 | 105,191 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,846,112 | 107,441 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,458,158 | 107,531 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,322,673 | 107,581 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,697,699 | 111,706 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,156,811 | 111,706 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,176,613 | 111,656 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,375,417 | 110,056 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,520,685 | 109,406 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,319,161 | 109,906 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,143,547 | 111,276 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,505,587 | 105,721 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,715,008 | 106,221 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,432,889 | 108,321 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||