HC

Highland Capital Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 418

HIGHLAND CAPITAL MANAGEMENT, LLC disclosed 418 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 22.5%.

Personality snowflake

Concentration
6.15
Portfolio Stability
22.52
Momentum/Contrarian
100
Sector conviction
49.38
Diversification
100
Sizing Uniformity
76.75

Recent moves

  • Trim MSFT

    +0.4%　-$32.1M

  • Trim IVV

    -24.2%　-$17.4M

  • Trim IWF

    -35.8%　-$15.0M

  • Trim VONV

    -89.9%　-$9.6M

  • Add GOOG

    +25.1%　$5.0M

  • Add MU

    -5.7%　$4.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 416 holdings (of 418 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.65%-1.26%+0.42%
2AAPLApple INCStock-Tech5.28%-0.10%-1.02%
3AVGOBroadcom INCStock-Tech3.52%-0.19%-0.20%
4NVDANvidia CORPStock-Tech3.25%+0.01%+0.80%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.74%-0.07%+0.10%
6JPMJpmorgan Chase & CoStock-Financials2.47%-0.04%+1.29%
7MUMicron Technology INCStock-Tech2.40%+0.38%-5.71%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.40%-0.72%-24.22%
9AMZNAmazon.com INCStock-Consumer Disc2.25%-0.09%+0.15%
10GOOGAlphabet Inc-cl CStock-Comm Services2.11%+0.38%+25.08%
11COSTCostco Wholesale CORPStock-Consumer Staples2.00%+0.29%-4.62%
12GSGoldman Sachs Group INCStock-Financials1.63%-0.04%-4.56%
13MRKMerck & Co. INC.Stock-Healthcare1.51%—-8.92%
14METAMeta Platforms Inc-class AStock-Comm Services1.31%-0.17%-3.98%
15CCitigroup INCStock-Financials1.29%—-1.27%
16IWFIshares Russell 1000 GrowthETF-Other1.09%-0.68%-35.81%
17RTXRtx CORPStock-Industrials1.04%—-0.64%
18LOWLowe's Cos INCStock-Consumer Disc1.00%—-0.81%
19VVisa Inc-class A SharesStock-Financials0.92%-0.21%-11.47%
20NEMNewmont CORPStock-Materials0.90%—-0.43%
21TMOThermo Fisher Scientific INCStock-Healthcare0.89%-0.09%+0.66%
22FDXFedex CORPStock-Industrials0.86%+0.21%+0.16%
23JNJJohnson & JohnsonStock-Healthcare0.81%+0.17%+0.22%
24COPConocophillipsStock-Energy0.76%+0.25%-1.52%
25WMTWalmart INCStock-Consumer Staples0.74%+0.20%+15.70%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other0.69%—-0.19%
27BACBank Of America CORPStock-Financials0.68%-0.13%-10.99%
28CRWDCrowdstrike Holdings INC - AStock-Tech0.68%—+23.69%
29IEFAIshares Core Msci Eafe ETFETF-Other0.68%-0.35%-38.84%
30CSCOCisco Systems INCStock-Tech0.66%—-1.91%
31GEVGE Vernova INCStock-Industrials0.66%+0.29%+25.31%
32CARRCarrier Global CORPStock-Industrials0.66%—-0.83%
33PEPPepsico INCStock-Consumer Staples0.63%—+0.81%
34PWRQuanta Services INCStock-Industrials0.62%+0.19%+4.10%
35VTIVanguard Total Stock Mkt ETFETF-Other0.60%—+1.42%
36PGProcter & Gamble Co/theStock-Consumer Staples0.59%—+0.69%
37GLWCorning INCStock-Tech0.58%+0.23%—
38XOMExxon Mobil CORPStock-Energy0.58%+0.18%-2.16%
39TTWOTake-two Interactive SoftwreStock-Comm Services0.56%—+15.67%
40SPGIS&p Global INCStock-Financials0.56%-0.08%+1.43%
41JLLJones Lang Lasalle INCStock-Real Estate0.55%+0.14%+41.27%
42BABoeing Co/theStock-Industrials0.53%—+1.83%
43ABBVAbbvie INCStock-Healthcare0.51%—-12.07%
44CVXChevron CORPStock-Energy0.48%+0.18%+11.77%
45WMWaste Management INCStock-Industrials0.47%—-17.67%
46CATCaterpillar INCStock-Industrials0.46%-0.09%-36.17%
47AXPAmerican Express CoStock-Financials0.46%—-0.56%
48UBERUber Technologies INCStock-Industrials0.46%—+18.39%
49FHNFirst Horizon CORPStock-Financials0.46%—+1.04%
50CBOECboe Global Markets INCStock-Financials0.44%—-0.63%
1–50 of 416

Holding changes this quarter

Highland Capital Management, LLC's most significant position changes for 2026-03-31: New buy: American Water Works Co INC (AWK); New buy: Akamai Technologies INC (AKAM); New buy: T Rowe Price Group INC (TROW); Sold out: American Tower CORP (AMT); Sold out: Cencora INC (COR).

Position changes disclosed by Highland Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGAlphabet Inc-cl C+0.4%+25.08%Add
2MUMicron Technology INC+0.4%-5.71%Trim
3GEVGE Vernova INC+0.3%+25.31%Add
4COSTCostco Wholesale CORP+0.3%-4.62%Trim
5COPConocophillips+0.3%-1.52%Trim
6GLWCorning INC+0.2%—Unchanged
7FDXFedex CORP+0.2%+0.16%Add
8WMTWalmart INC+0.2%+15.70%Add
9PWRQuanta Services INC+0.2%+4.10%Add
10CVXChevron CORP+0.2%+11.77%Add
11XOMExxon Mobil CORP+0.2%-2.16%Trim
12JNJJohnson & Johnson+0.2%+0.22%Add
13JLLJones Lang Lasalle INC+0.1%+41.27%Add
14VLOValero Energy CORP+0.1%+1.43%Add
15LITELumentum Holdings INC+0.1%-2.20%Trim
16LRCXLam Research CORP+0.1%+47.68%Add
17NVDANvidia CORP0%+0.80%Add
18JPMJpmorgan Chase & Co0%+1.29%Add
19GSGoldman Sachs Group INC0%-4.56%Trim
20GOOGLAlphabet Inc-cl A-0.1%+0.10%Add
21SPGIS&p Global INC-0.1%+1.43%Add
22AMZNAmazon.com INC-0.1%+0.15%Add
23TMOThermo Fisher Scientific INC-0.1%+0.66%Add
24CATCaterpillar INC-0.1%-36.17%Trim
25AAPLApple INC-0.1%-1.02%Trim
26QCOMQualcomm INC-0.1%-2.23%Trim
27BACBank Of America CORP-0.1%-10.99%Trim
28CMICummins INC-0.2%-43.23%Trim
29VBKVanguard Small-cap Grwth ETF-0.2%-37.56%Trim
30METAMeta Platforms Inc-class A-0.2%-3.98%Trim
31AVGOBroadcom INC-0.2%-0.20%Trim
32IEMGIshares Core Msci Emerging-0.2%-54.45%Trim
33VVisa Inc-class A Shares-0.2%-11.47%Trim
34TSLATesla INC-0.2%-26.22%Trim
35MAMastercard INC - A-0.2%-88.76%Trim
36VBRVanguard Small-cap Value ETF-0.2%-49.59%Trim
37LLYEli Lilly & Co-0.3%-38.32%Trim
38VOTVanguard Mid-cap Growth ETF-0.3%-45.22%Trim
39VOEVanguard Mid-cap Value ETF-0.3%-64.24%Trim
40IEFAIshares Core Msci Eafe ETF-0.4%-38.84%Trim
41VONVVanguard Russell 1000 Value-0.5%-89.89%Trim
42IWFIshares Russell 1000 Growth-0.7%-35.81%Trim
43IVVIshares Core S&p 500 ETF-0.7%-24.22%Trim
44MSFTMicrosoft CORP-1.3%+0.42%Add
45AWKAmerican Water Works Co INC—NEWNew buy
46AKAMAkamai Technologies INC—NEWNew buy
47TROWT Rowe Price Group INC—NEWNew buy
48AMTAmerican Tower CORP—EXITSold out
49CORCencora INC—EXITSold out
50FTAIFTAI Aviation Ltd.—NEWNew buy

FAQ

What is Highland Capital Management, LLC and what type of investor is it?
Highland Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 418 disclosed positions.
What are Highland Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Highland Capital Management, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $106.7M (5.7%) 2. Apple INC (AAPL) — $99.8M (5.3%) 3. Broadcom INC (AVGO) — $66.5M (3.5%) 4. Nvidia CORP (NVDA) — $61.3M (3.3%) 5. Alphabet Inc-cl A (GOOGL) — $51.9M (2.7%)
What changes did Highland Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Highland Capital Management, LLC made 49 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: American Water Works Co INC (AWK); New buy: Akamai Technologies INC (AKAM); New buy: T Rowe Price Group INC (TROW); Sold out: American Tower CORP (AMT); Sold out: Cencora INC (COR)
What sectors does Highland Capital Management, LLC focus on?
Highland Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.3% • Financials: 15.7% • Industrials: 11.1% • Communication Services: 9.7% • Consumer Discretionary: 8.5% • Health Care: 8.3%