HC
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HIGHLAND CAPITAL MANAGEMENT, LLC13F | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | |
| Last update 2025-07-22 | 403 Stocks (48 new) |
| Value $1.85 Bil | Turnover 4 % |
HIGHLAND CAPITAL MANAGEMENT, L... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 286,240 | 142,378.5 | -0.77% | 7.700 | -0.05% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 389,388 | 79,890.7 | -1.60% | 4.320 | -0.08% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AVGO | Broadcom Inc | 245,273 | 67,609.6 | -4.71% | 3.660 | -0.12% | 0.010 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 92,503 | 57,435.3 | +0.49% | 3.110 | +0.02% | 0.010 | +16.09% | +8.31% | 642,461.0 | ||
NVDA | NVIDIA Corp | 349,037 | 55,144.4 | -0.59% | 2.980 | -0.01% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
JPM | JPMorgan Chase & Co | 161,814 | 46,911.5 | -1.21% | 2.540 | -0.03% | 0.010 | +21.80% | +25.72% | 815,415.8 | Banks | |
AMZN | Amazon.com Inc | 183,587 | 40,277.2 | +0.33% | 2.180 | +0.01% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 40,147 | 39,742.8 | +0.25% | 2.150 | +0.01% | 0.010 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
META | Meta Platforms Inc | 45,904 | 33,881.0 | -11.80% | 1.830 | -0.21% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
IWF | iShares Russell 1000 Growth ETF | 75,590 | 32,093.8 | -2.18% | 1.740 | -0.04% | 0.030 | +21.84% | +9.03% | 114,323.5 |
HIGHLAND CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
HIGHLAND CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-06-30 | Reduce Reduce | -0.41% | 133.73 ($141.39) 168.51 | $155.83 | 10.21% | Reduce -49.48% | 41,784 | -40,928 | |
GOOG | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.27% | 146.58 ($165.11) 180.01 | $193.20 | 17.01% | Reduce -18.6% | 124,843 | -28,532 | |
NEM | Newmont Corp | 2025-06-30 | Add Add | +0.23% | 44.18 ($53.3) 59.46 | $61.51 | 15.40% | Add 82.1% | 162,721 | 73,364 | |
TAP | Molson Coors Beverage Co | 2025-06-30 | Reduce Reduce | -0.22% | 47.24 ($55.17) 62.46 | $50.87 | -7.79% | Reduce -49.73% | 62,840 | -62,170 | |
META | Meta Platforms Inc | 2025-06-30 | Reduce Reduce | -0.21% | 484.66 ($617.26) 738.09 | $714.80 | 15.80% | Reduce -11.8% | 45,904 | -6,142 | |
ZM | Zoom Communications Inc | 2025-06-30 | New Buy New Buy | +0.21% | 66.7 ($77.25) 84.62 | $75.63 | -2.10% | New holding | 50,100 | 50,100 | |
DELL | Dell Technologies Inc | 2025-06-30 | Reduce Reduce | -0.20% | 71.63 ($102.03) 125.98 | $128.35 | 25.80% | Reduce -88.12% | 5,008 | -37,130 | |
INTU | Intuit Inc | 2025-06-30 | New Buy New Buy | +0.19% | 544.07 ($675.75) 787.63 | $781.21 | 15.61% | New holding | 4,421 | 4,421 | |
ROKU | Roku Inc | 2025-06-30 | Add Add | +0.19% | 55.1 ($69.87) 87.89 | $90.05 | 28.88% | Add 153.22% | 65,770 | 39,797 | |
MA | Mastercard Inc | 2025-06-30 | Add Add | +0.18% | 479.92 ($552.94) 590.74 | $563.50 | 1.91% | Add 132.3% | 10,537 | 6,001 |
HIGHLAND CAPITAL MANAGEMENT, LLC Total Holding History ($B)
HIGHLAND CAPITAL MANAGEMENT, LLC's Asset Allocation
HIGHLAND CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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HIGHLAND CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HIGHLAND CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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HIGHLAND CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
HIGHLAND CAPITAL MANAGEMENT, LLC News
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