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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2021-04-27 (Q1 2021) | Holdings: 343 | 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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Reduce 3% $(2.3M) | 5.24% | $84.9M | +65.95% | +12.03% | +14.02% | |
| AAPL - APPLE INC | Reduce 2% $(1.6M) | 4.03% | $65.3M | +125.56% | +8.13% | +22.56% | |
| IVV - CORE S&P 500 | Reduce 25% $(12.5M) | 2.32% | $37.6M | +89.78% | +5.38% | +3.82% | |
| JPM - JP MORGAN CHASE & CO | Reduce 5% $(1.8M) | 2.16% | $35.1M | +126.95% | +0.09% | -17.03% | |
| AMZN - AMAZON COM INC | Reduce 1% $(222.8K) | 2.07% | $33.6M | +54.78% | +5.69% | -15.80% | |
| MRK - MERCK & CO INC | Reduce 1% $(357.3K) | 1.97% | $31.9M | +77.72% | +6.76% | +24.06% | |
| GOOGL - ALPHABET INC | Reduce 1% $(195.9K) | 1.47% | $23.8M | +226.48% | +13.77% | -0.92% | |
| META - FACEBOOK INC | Reduce 9% $(2.0M) | 1.31% | $21.2M | +97.73% | +21.45% | -33.07% | |
| DIS - WALT DISNEY CO | Reduce 7% $(1.4M) | 1.25% | $20.3M | -41.20% | -3.08% | -37.61% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 2% $(473.5K) | 1.24% | $20.1M | +206.50% | +7.90% | -6.71% | |
| V - VISA INC | 1.24% | $20.1M | +46.94% | +7.08% | -3.86% | ||
| IWF - RUSSELL 1000 GROWTH INDEX | Add 46% ($6.3M) | 1.23% | $19.9M | +94.72% | +8.11% | -1.86% | |
| GOOG - ALPHABET INC | Reduce 3% $(630.9K) | 1.13% | $18.4M | +221.52% | +13.31% | -0.79% | |
| C - CITIGROUP INC | Reduce 2% $(366.4K) | 1.13% | $18.3M | +106.32% | -6.54% | -29.79% | |
| JNJ - JOHNSON & JOHNSON | Reduce 5% $(999.9K) | 1.10% | $17.8M | +58.57% | +6.38% | +15.51% | |
| PG - PROCTER & GAMBLE CO | Reduce 5% $(881.9K) | 1.07% | $17.3M | +24.09% | +6.02% | +27.01% | |
| MU - MICRON TECHNOLOGY INC | Reduce 1% $(130.6K) | 1.06% | $17.2M | +796.61% | -13.82% | -19.64% | |
| PEP - PEPSICO INC | Reduce 4% $(716.9K) | 1.04% | $16.9M | +23.59% | +9.86% | +27.14% | |
| BAC - BANK OF AMERICA CORP | Reduce 4% $(618.2K) | 1.04% | $16.8M | +43.60% | -4.11% | -6.05% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 2% ($375.9K) | 1.04% | $16.8M | +51.24% | +2.03% | -9.59% | |
| FDX - FEDEX CORPORATION | Add 2% ($305.4K) | 1.03% | $16.7M | +44.77% | -1.44% | -26.99% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 17% $(3.3M) | 1.01% | $16.4M | -4.90% | +7.97% | +14.39% | |
| LOW - LOWES COS INC | Reduce 5% $(852.9K) | 0.99% | $16.1M | +23.59% | -3.28% | +4.27% | |
| AVGO - BROADCOM INC | Reduce 2% $(294.0K) | 0.98% | $16.0M | +895.87% | +3.44% | +27.96% | |
| COST - COSTCO WHOLESALE CORP | 0.94% | $15.2M | +192.50% | +14.50% | +53.42% | ||
| CI - CIGNA CORP | Reduce 2% $(358.7K) | 0.94% | $15.2M | +30.11% | -9.13% | +3.13% | |
| CVX - CHEVRON CORP | Reduce 4% $(591.5K) | 0.87% | $14.1M | +121.16% | -1.08% | +63.86% | |
| HD - HOME DEPOT INC | Reduce 7% $(1.1M) | 0.86% | $13.9M | +8.97% | +1.64% | -1.16% | |
| EL - ESTEE LAUDER COS INC | 0.80% | $13.0M | -71.10% | +4.89% | -13.20% | ||
| FCX - FREEPORT McMORAN COPPER & GOLD | New Purchase | 0.79% | $12.8M | +86.02% | -3.32% | +11.23% | |
| CMCSA - COMCAST CORP | Reduce 2% $(288.1K) | 0.77% | $12.4M | -42.76% | +7.53% | -21.49% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 2% $(239.5K) | 0.75% | $12.2M | +47.81% | -1.79% | -0.66% | |
| IWD - RUSSELL 1000 VALUE INDEX | New Purchase | 0.73% | $11.8M | +63.71% | +1.54% | +4.14% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 22% $(3.3M) | 0.70% | $11.4M | +15.96% | -0.04% | -10.00% | |
| CVS - CVS HEALTH CORPORATION | Reduce 3% $(404.5K) | 0.69% | $11.3M | +48.92% | +11.13% | +36.76% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | 0.69% | $11.2M | +78.48% | +4.43% | -0.23% | ||
| QCOM - QUALCOMM INC | Reduce 3% $(329.2K) | 0.68% | $11.0M | +69.80% | +3.62% | +9.16% | |
| COP - CONOCOPHILLIPS | New Purchase | 0.67% | $10.9M | +174.61% | +11.41% | +94.85% | |
| SBUX - STARBUCKS CORP | Reduce 1% $(141.2K) | 0.66% | $10.7M | +5.38% | +8.34% | -31.32% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 11% $(1.4M) | 0.66% | $10.6M | +77.29% | +1.67% | +21.10% | |
| CARR - CARRIER GLOBAL CORP | Reduce 2% $(163.2K) | 0.64% | $10.4M | +56.86% | +15.37% | -11.05% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | Reduce 4% $(432.3K) | 0.64% | $10.3M | +21.24% | -1.86% | -21.55% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 4% $(415.7K) | 0.63% | $10.1M | +29.64% | +5.01% | -10.46% | |
| TFC - TRUIST FINANCIAL CORP | Reduce 3% $(296.1K) | 0.62% | $10.0M | +4.49% | -5.18% | -11.48% | |
| EA - ELECTRONIC ARTS INC | Reduce 3% $(335.3K) | 0.59% | $9.6M | +42.66% | -0.25% | -13.92% | |
| FIS - FIDELITY NATIONAL INFORMATION | Reduce 3% $(340.7K) | 0.59% | $9.6M | -68.39% | -2.50% | -31.14% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 2% $(235.4K) | 0.59% | $9.5M | +145.55% | +7.66% | +23.22% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | New Purchase | 0.59% | $9.5M | +53.25% | +0.43% | +6.46% | |
| NKE - NIKE INC | Reduce 1% $(123.6K) | 0.58% | $9.4M | -65.46% | +25.35% | -3.19% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | 0.54% | $8.8M | +16.16% | +5.42% | +11.98% | ||
| XLNX - XYLINX INC | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | -19.93% | +13.85% | +35.75% | |
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | +27.78% | +6.97% | +0.82% | |
| CRM - SALESFORCE.COM INC | Reduce 100% | 0.00% | $0.00 | +41.04% | +3.81% | -20.96% | |