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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2021-10-25 (Q3 2021) | Holdings: 341 | 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% $(2.6M) | 5.82% | $96.0M | +36.07% | -4.42% | -25.00% | |
| AAPL - APPLE INC | Reduce 4% $(2.8M) | 4.32% | $71.2M | +102.23% | +7.09% | +0.57% | |
| IVV - CORE S&P 500 | Add 1% ($438.1K) | 2.42% | $40.0M | +72.25% | -4.83% | -15.18% | |
| JPM - JP MORGAN CHASE & CO | Reduce 2% $(634.8K) | 2.19% | $36.2M | +99.94% | -12.98% | -25.13% | |
| AMZN - AMAZON COM INC | Reduce 4% $(1.2M) | 2.05% | $33.8M | +58.72% | -17.08% | -30.94% | |
| GOOG - ALPHABET INC | Reduce 5% $(1.6M) | 1.92% | $31.6M | +175.22% | -8.08% | -32.56% | |
| GOOGL - ALPHABET INC | Reduce 3% $(1.0M) | 1.75% | $28.8M | +180.44% | -7.20% | -31.83% | |
| MRK - MERCK & CO INC | 1.73% | $28.5M | +57.80% | -2.45% | +24.37% | ||
| COST - COSTCO WHOLESALE CORP | 1.55% | $25.6M | +123.30% | +0.44% | +4.27% | ||
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 1% $(172.6K) | 1.46% | $24.0M | +72.31% | -10.14% | -24.32% | |
| META - FACEBOOK INC | Reduce 4% $(852.2K) | 1.39% | $23.0M | +85.14% | -10.24% | -60.45% | |
| V - VISA INC | Reduce 3% $(613.5K) | 1.22% | $20.1M | +43.67% | -12.44% | -13.06% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(212.0K) | 1.10% | $18.1M | -23.71% | -7.63% | -17.32% | |
| BAC - BANK OF AMERICA CORP | Reduce 2% $(427.1K) | 1.06% | $17.5M | +19.19% | -3.23% | -23.43% | |
| PG - PROCTER & GAMBLE CO | Reduce 1% $(237.2K) | 1.05% | $17.3M | +13.98% | +12.27% | -4.64% | |
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(243.1K) | 1.03% | $16.9M | +55.04% | +2.99% | +7.41% | |
| PEP - PEPSICO INC | Reduce 2% $(372.1K) | 1.01% | $16.7M | +9.85% | +7.23% | +15.57% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 28% $(6.4M) | 1.00% | $16.4M | +154.07% | -17.26% | -17.36% | |
| AVGO - BROADCOM INC | 0.99% | $16.3M | +769.16% | +6.75% | -9.54% | ||
| LOW - LOWES COS INC | Reduce 5% $(927.1K) | 0.98% | $16.1M | +5.08% | -1.83% | -15.43% | |
| DIS - WALT DISNEY CO | Reduce 13% $(2.4M) | 0.97% | $16.0M | -37.17% | -22.75% | -39.50% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 1% ($204.4K) | 0.96% | $15.9M | +45.63% | -6.13% | -23.89% | |
| CARR - CARRIER GLOBAL CORP | Reduce 18% $(3.0M) | 0.85% | $14.0M | +28.19% | -14.24% | -31.20% | |
| CVX - CHEVRON CORP | Reduce 1% $(95.6K) | 0.84% | $13.8M | +95.83% | +17.76% | +61.58% | |
| COP - CONOCOPHILLIPS | Reduce 1% $(90.2K) | 0.84% | $13.8M | +82.30% | +14.52% | +73.11% | |
| MU - MICRON TECHNOLOGY INC | Reduce 3% $(395.8K) | 0.81% | $13.3M | +1031.48% | +18.29% | -19.55% | |
| FDX - FEDEX CORPORATION | Add 4% ($475.9K) | 0.80% | $13.2M | +72.73% | +2.06% | -32.77% | |
| CI - CIGNA CORP | Add 29% ($2.9M) | 0.78% | $12.8M | +50.11% | +9.01% | +48.62% | |
| EL - ESTEE LAUDER COS INC | Reduce 3% $(453.5K) | 0.78% | $12.8M | -72.50% | -11.45% | -37.22% | |
| CMCSA - COMCAST CORP | 0.76% | $12.5M | -43.24% | -10.03% | -40.27% | ||
| CVS - CVS HEALTH CORPORATION | Reduce 1% $(180.1K) | 0.75% | $12.3M | +26.13% | +19.81% | +7.77% | |
| FCX - FREEPORT McMORAN COPPER & GOLD | Reduce 2% $(215.3K) | 0.73% | $12.1M | +78.57% | -2.24% | -13.99% | |
| C - CITIGROUP INC | Reduce 30% $(5.2M) | 0.73% | $12.0M | +110.16% | -8.14% | -33.76% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 1% $(63.1K) | 0.64% | $10.6M | +41.17% | -6.28% | -11.18% | |
| SBUX - STARBUCKS CORP | Reduce 2% $(231.4K) | 0.63% | $10.4M | +3.21% | -16.47% | -23.59% | |
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.63% | $10.4M | +65.00% | -24.81% | -39.07% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | 0.63% | $10.3M | +123.91% | +1.37% | +4.93% | ||
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 3% $(356.6K) | 0.62% | $10.3M | +15.48% | -18.14% | -29.76% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(126.5K) | 0.62% | $10.3M | +174.66% | +16.56% | +73.65% | |
| QCOM - QUALCOMM INC | Reduce 2% $(216.5K) | 0.62% | $10.2M | +74.82% | +26.13% | -9.44% | |
| TFC - TRUIST FINANCIAL CORP | 0.60% | $10.0M | -6.91% | -2.06% | -29.18% | ||
| VZ - VERIZON COMMUNICATIONS INC | Reduce 2% $(251.6K) | 0.60% | $9.9M | +21.22% | -2.02% | -27.09% | |
| XLNX - XYLINX INC | Reduce 1% $(125.2K) | 0.59% | $9.8M | -0.76% | |||
| EA - ELECTRONIC ARTS INC | 0.59% | $9.7M | +43.49% | -8.93% | -10.47% | ||
| NKE - NIKE INC | Reduce 3% $(264.8K) | 0.59% | $9.7M | -72.38% | -12.48% | -43.41% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | 0.58% | $9.5M | +63.45% | -7.39% | -17.76% | ||
| ULTA - ULTA BEAUTY INC | New Purchase | 0.56% | $9.3M | +35.91% | -4.82% | +7.41% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | Add 1% ($63.6K) | 0.56% | $9.2M | +18.62% | -20.83% | -30.40% | |
| USB - US BANCORP | New Purchase | 0.55% | $9.0M | +6.53% | -7.28% | -29.66% | |
| CRM - SALESFORCE.COM INC | Reduce 13% $(1.3M) | 0.55% | $9.0M | -41.23% | -28.66% | -45.94% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 100% | 0.00% | $0.00 | +15.55% | +11.03% | +1.63% | |
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | +24.58% | -3.92% | -20.49% | |
| FIS - FIDELITY NATIONAL INFORMATION | Reduce 100% | 0.00% | $0.00 | -25.27% | -11.17% | -32.04% | |