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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2021-07-30 (Q2 2021) | Holdings: 335 | Value: $1.7B | 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% $(2.8M) | 5.66% | $94.7M | +48.06% | +15.24% | -2.12% | |
| AAPL - APPLE INC | Reduce 2% $(1.6M) | 4.28% | $71.6M | +106.64% | +1.93% | +10.98% | |
| IVV - CORE S&P 500 | Reduce 3% $(1.1M) | 2.36% | $39.5M | +79.43% | +4.84% | -5.37% | |
| AMZN - AMAZON COM INC | Reduce 2% $(608.9K) | 2.19% | $36.7M | +58.55% | -1.04% | -19.24% | |
| JPM - JP MORGAN CHASE & CO | Reduce 2% $(857.6K) | 2.09% | $35.0M | +126.24% | +12.36% | -22.73% | |
| GOOG - ALPHABET INC | Add 40% ($9.0M) | 1.87% | $31.2M | +185.62% | +6.12% | -14.77% | |
| MRK - MERCK & CO INC | Reduce 8% $(2.7M) | 1.77% | $29.5M | +69.51% | +15.20% | +19.22% | |
| GOOGL - ALPHABET INC | Reduce 3% $(888.8K) | 1.63% | $27.3M | +189.05% | +6.20% | -14.99% | |
| META - FACEBOOK INC | Reduce 2% $(603.6K) | 1.46% | $24.4M | +69.71% | -7.85% | -55.34% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Add 8% ($1.8M) | 1.43% | $24.0M | +80.25% | +5.89% | -12.69% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 2% $(410.3K) | 1.37% | $23.0M | +182.59% | +11.31% | -9.75% | |
| COST - COSTCO WHOLESALE CORP | Add 32% ($5.5M) | 1.35% | $22.6M | +150.01% | +14.41% | +27.81% | |
| V - VISA INC | Reduce 2% $(512.5K) | 1.30% | $21.7M | +37.61% | -13.60% | -13.59% | |
| DIS - WALT DISNEY CO | Reduce 1% $(190.7K) | 1.15% | $19.2M | -38.69% | -3.97% | -40.06% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(349.6K) | 1.05% | $17.5M | +48.81% | -4.92% | +3.41% | |
| BAC - BANK OF AMERICA CORP | Reduce 3% $(510.6K) | 1.04% | $17.4M | +48.69% | +25.25% | -10.39% | |
| C - CITIGROUP INC | Reduce 2% $(424.7K) | 1.04% | $17.4M | +119.60% | +3.19% | -20.86% | |
| FDX - FEDEX CORPORATION | Reduce 1% $(259.5K) | 1.03% | $17.3M | +47.43% | -15.84% | -14.12% | |
| PG - PROCTER & GAMBLE CO | Reduce 2% $(328.8K) | 1.01% | $16.9M | +14.57% | +1.24% | +3.21% | |
| PEP - PEPSICO INC | Reduce 5% $(869.2K) | 1.00% | $16.8M | +12.13% | +3.42% | +15.80% | |
| MU - MICRON TECHNOLOGY INC | Reduce 1% $(167.3K) | 0.98% | $16.4M | +894.44% | -10.43% | -20.42% | |
| LOW - LOWES COS INC | 0.98% | $16.3M | +26.84% | +20.01% | +1.82% | ||
| AVGO - BROADCOM INC | Reduce 2% $(258.0K) | 0.96% | $16.1M | +840.29% | +8.77% | +12.87% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 11% $(2.0M) | 0.96% | $16.1M | -14.16% | +17.21% | +8.98% | |
| CARR - CARRIER GLOBAL CORP | Add 33% ($3.9M) | 0.95% | $15.9M | +26.80% | -5.45% | -25.66% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Reduce 9% $(1.6M) | 0.95% | $15.8M | +46.85% | +1.39% | -15.19% | |
| CVX - CHEVRON CORP | Add 2% ($284.0K) | 0.86% | $14.4M | +121.61% | +13.71% | +64.23% | |
| HD - HOME DEPOT INC | Reduce 2% $(331.3K) | 0.85% | $14.2M | +5.75% | +11.62% | -5.31% | |
| EL - ESTEE LAUDER COS INC | Reduce 1% $(161.6K) | 0.84% | $14.1M | -72.56% | -1.99% | -17.03% | |
| FCX - FREEPORT McMORAN COPPER & GOLD | Reduce 2% $(331.8K) | 0.84% | $14.1M | +82.56% | -0.65% | -21.34% | |
| CMCSA - COMCAST CORP | Reduce 2% $(258.3K) | 0.77% | $12.8M | -47.66% | -10.97% | -34.98% | |
| COP - CONOCOPHILLIPS | 0.75% | $12.5M | +147.32% | +32.74% | +73.17% | ||
| CVS - CVS HEALTH CORPORATION | Reduce 2% $(216.6K) | 0.73% | $12.3M | +35.53% | +10.71% | +19.19% | |
| CI - CIGNA CORP | Reduce 21% $(3.1M) | 0.70% | $11.8M | +41.47% | -5.60% | +21.12% | |
| QCOM - QUALCOMM INC | Reduce 3% $(345.6K) | 0.69% | $11.5M | +55.61% | -9.71% | +0.06% | |
| XOM - EXXON MOBIL CORP | New Purchase | 0.67% | $11.2M | +212.44% | +15.77% | +72.52% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 14% $(1.8M) | 0.65% | $10.9M | +49.01% | +5.73% | -2.35% | |
| SBUX - STARBUCKS CORP | Reduce 2% $(168.9K) | 0.64% | $10.8M | -2.42% | -9.67% | -28.99% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 5% $(504.4K) | 0.64% | $10.7M | +22.66% | +6.73% | -18.79% | |
| NKE - NIKE INC | Reduce 3% $(287.2K) | 0.63% | $10.6M | -73.03% | -1.45% | -31.83% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 3% $(373.4K) | 0.63% | $10.6M | +15.30% | -4.43% | -13.39% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 2% $(254.1K) | 0.61% | $10.3M | +128.22% | +2.23% | +9.53% | |
| EA - ELECTRONIC ARTS INC | Reduce 4% $(398.9K) | 0.59% | $9.8M | +41.60% | -2.11% | -9.27% | |
| FIS - FIDELITY NATIONAL INFORMATION | Add 1% ($137.4K) | 0.59% | $9.8M | -67.87% | -23.79% | -30.02% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Reduce 21% $(2.6M) | 0.57% | $9.6M | +70.30% | +4.82% | -8.43% | |
| XLNX - XYLINX INC | New Purchase | 0.57% | $9.5M | +23.59% | |||
| VBK - VANGUARD SMALL CAP GROWTH ETF | Reduce 13% $(1.4M) | 0.57% | $9.5M | +22.48% | +4.92% | -23.28% | |
| TFC - TRUIST FINANCIAL CORP | Reduce 1% $(118.5K) | 0.56% | $9.4M | +10.90% | +18.69% | -4.98% | |
| CRM - SALESFORCE.COM INC | New Purchase | 0.55% | $9.3M | -28.26% | +24.95% | -24.49% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 3% $(284.3K) | 0.55% | $9.1M | +10.24% | -3.31% | +4.73% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWD - RUSSELL 1000 VALUE INDEX | Reduce 100% | 0.00% | $0.00 | ||||
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 100% | 0.00% | $0.00 | ||||