10,000+ stock pitches from top investors available on joinyellowbrick.com
HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2021-01-21 (Q4 2020) | Holdings: 342 | Value: $1.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Reduce 4% $(3.7M) | 5.27% | $82.2M | +87.57% | +13.51% | +31.61% | |
| AAPL - APPLE INC | Reduce 2% $(1.3M) | 4.66% | $72.7M | +122.63% | -3.04% | +19.33% | |
| IVV - CORE S&P 500 | Reduce 2% $(1.0M) | 3.03% | $47.2M | +108.11% | +8.24% | +16.59% | |
| AMZN - AMAZON COM INC | Add 4% ($1.3M) | 2.28% | $35.6M | +60.89% | +0.14% | -12.51% | |
| MRK - MERCK & CO INC | Reduce 2% $(613.3K) | 2.20% | $34.3M | +72.02% | -2.78% | +5.91% | |
| JPM - JP MORGAN CHASE & CO | Reduce 2% $(741.7K) | 1.98% | $30.8M | +162.25% | +11.72% | +11.85% | |
| META - FACEBOOK INC | Add 15% ($2.8M) | 1.38% | $21.5M | +123.42% | +9.01% | +13.49% | |
| DIS - WALT DISNEY CO | Reduce 1% $(199.5K) | 1.37% | $21.3M | -37.55% | +5.03% | -21.00% | |
| V - VISA INC | Reduce 2% $(499.2K) | 1.34% | $20.8M | +66.61% | +11.73% | -0.44% | |
| GOOGL - ALPHABET INC | Reduce 7% $(1.6M) | 1.31% | $20.4M | +312.96% | +19.09% | +38.31% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 2% ($360.1K) | 1.29% | $20.1M | -8.97% | -5.32% | +12.75% | |
| PG - PROCTER & GAMBLE CO | Reduce 2% $(389.3K) | 1.20% | $18.7M | +25.54% | +3.41% | +26.13% | |
| PEP - PEPSICO INC | Reduce 3% $(496.3K) | 1.18% | $18.4M | +28.13% | +5.55% | +27.88% | |
| JNJ - JOHNSON & JOHNSON | Reduce 15% $(3.2M) | 1.16% | $18.0M | +60.05% | +2.37% | +2.91% | |
| GS - GOLDMAN SACHS GROUP INC | Add 14% ($2.0M) | 1.07% | $16.6M | +273.51% | +15.86% | +21.88% | |
| COST - COSTCO WHOLESALE CORP | 1.05% | $16.3M | +198.20% | +2.42% | +35.64% | ||
| GOOG - ALPHABET INC | Reduce 9% $(1.5M) | 1.03% | $16.1M | +308.27% | +19.64% | +37.55% | |
| C - CITIGROUP INC | Reduce 3% $(428.4K) | 1.02% | $15.8M | +150.52% | +15.53% | +6.03% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | 1.01% | $15.7M | +60.01% | +5.05% | +4.03% | ||
| AVGO - BROADCOM INC | Add 43% ($4.6M) | 0.98% | $15.3M | +907.22% | -1.09% | +20.26% | |
| FDX - FEDEX CORPORATION | Reduce 2% $(294.4K) | 0.96% | $15.0M | +65.11% | +10.02% | -1.42% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 3% $(517.3K) | 0.95% | $14.8M | +15.56% | +1.27% | -3.04% | |
| MU - MICRON TECHNOLOGY INC | Reduce 3% $(395.9K) | 0.95% | $14.8M | +834.83% | +0.75% | -1.10% | |
| LOW - LOWES COS INC | Reduce 1% $(164.7K) | 0.92% | $14.3M | +44.04% | +17.46% | +37.08% | |
| BAC - BANK OF AMERICA CORP | Reduce 4% $(514.9K) | 0.88% | $13.7M | +83.75% | +22.93% | +44.79% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 4% $(631.3K) | 0.86% | $13.5M | +106.12% | +4.40% | +9.90% | |
| CI - CIGNA CORP | Add 22% ($2.4M) | 0.86% | $13.4M | +45.47% | +12.46% | +6.72% | |
| HD - HOME DEPOT INC | Reduce 1% $(180.1K) | 0.84% | $13.1M | +26.41% | +15.83% | +33.00% | |
| QCOM - QUALCOMM INC | Reduce 15% $(2.2M) | 0.83% | $13.0M | +43.74% | -18.53% | +5.61% | |
| CMCSA - COMCAST CORP | Reduce 2% $(259.5K) | 0.79% | $12.3M | -36.25% | +11.89% | +4.40% | |
| EL - ESTEE LAUDER COS INC | Reduce 1% $(159.2K) | 0.77% | $11.9M | -64.21% | +22.31% | +18.87% | |
| CVX - CHEVRON CORP | Reduce 7% $(831.1K) | 0.76% | $11.8M | +156.89% | +13.25% | +48.06% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 52% $(11.7M) | 0.70% | $10.9M | +108.58% | +15.92% | +30.64% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 1% $(82.8K) | 0.68% | $10.7M | +72.11% | +13.13% | +16.28% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Reduce 5% $(525.1K) | 0.68% | $10.6M | +95.01% | +7.53% | +12.49% | |
| SBUX - STARBUCKS CORP | Reduce 2% $(250.6K) | 0.68% | $10.6M | +15.26% | +11.77% | -4.26% | |
| CVS - CVS HEALTH CORPORATION | Reduce 2% $(241.6K) | 0.68% | $10.6M | +53.31% | +4.00% | +43.76% | |
| EA - ELECTRONIC ARTS INC | Reduce 1% $(141.4K) | 0.68% | $10.6M | +41.96% | -2.45% | -6.28% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | Reduce 2% $(214.9K) | 0.67% | $10.5M | +23.84% | -0.52% | -13.96% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 5% $(598.9K) | 0.67% | $10.4M | +36.35% | +3.12% | +0.69% | |
| CSCO - CISCO SYS INC | Reduce 15% $(1.9M) | 0.66% | $10.2M | +157.82% | +15.91% | +30.59% | |
| NKE - NIKE INC | Reduce 1% $(83.3K) | 0.65% | $10.1M | -67.55% | -8.26% | +4.26% | |
| FIS - FIDELITY NATIONAL INFORMATION | Add 9% ($801.9K) | 0.64% | $10.0M | -63.47% | +15.27% | -14.72% | |
| PFE - PFIZER INC | Reduce 7% $(774.8K) | 0.64% | $10.0M | -6.05% | +7.55% | +47.46% | |
| CARR - CARRIER GLOBAL CORP | Reduce 1% $(135.0K) | 0.61% | $9.5M | +79.83% | +9.92% | +22.86% | |
| XLNX - XYLINX INC | New Purchase | 0.58% | $9.1M | -15.43% | +27.71% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | New Purchase | 0.58% | $9.0M | +197.26% | +16.99% | +33.28% | |
| CRM - SALESFORCE.COM INC | Add 11% ($902.8K) | 0.57% | $8.9M | -22.71% | +2.87% | -0.83% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 37% $(5.3M) | 0.57% | $8.8M | +25.87% | +6.77% | +23.20% | |
| TFC - TRUIST FINANCIAL CORP | New Purchase | 0.54% | $8.5M | +22.80% | +12.17% | +28.04% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | +6.43% | +4.61% | +1.18% | |
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | +196.14% | +19.57% | +64.36% | |
| TGT - TARGET CORP | Reduce 100% | 0.00% | $0.00 | -23.73% | +8.07% | +17.13% | |