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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2022-01-27 (Q4 2021) | Holdings: 344 | Value: $1.8B | 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 1% $(1.2M) | 6.42% | $113.4M | +40.69% | -3.33% | -18.40% | |
| AAPL - APPLE INC | Reduce 1% $(956.6K) | 5.00% | $88.4M | +81.97% | -1.12% | -13.20% | |
| IVV - CORE S&P 500 | 2.50% | $44.2M | +81.32% | -0.81% | -5.92% | ||
| JPM - JP MORGAN CHASE & CO | Reduce 1% $(227.7K) | 1.97% | $34.7M | +135.70% | -13.83% | -0.33% | |
| AMZN - AMAZON COM INC | Reduce 1% $(210.1K) | 1.93% | $34.1M | +88.71% | +2.65% | -28.62% | |
| GOOG - ALPHABET INC | Reduce 1% $(260.4K) | 1.93% | $34.1M | +197.67% | -8.15% | -24.65% | |
| COST - COSTCO WHOLESALE CORP | 1.83% | $32.3M | +122.20% | +16.54% | +4.74% | ||
| GOOGL - ALPHABET INC | Reduce 1% $(443.2K) | 1.74% | $30.8M | +201.21% | -8.59% | -25.23% | |
| MRK - MERCK & CO INC | Reduce 1% $(295.8K) | 1.63% | $28.8M | +60.96% | +12.36% | +37.67% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Add 1% ($261.0K) | 1.53% | $27.1M | +91.81% | -3.33% | -12.82% | |
| META - META PLATFORMS INC | Reduce 2% $(352.8K) | 1.27% | $22.4M | +105.58% | -30.41% | -50.25% | |
| LOW - LOWES COS INC | 1.17% | $20.6M | +7.08% | -9.66% | -9.63% | ||
| PG - PROCTER & GAMBLE CO | Reduce 1% $(116.3K) | 1.14% | $20.1M | +1.22% | +3.60% | -8.81% | |
| V - VISA INC | 1.11% | $19.6M | +53.10% | +0.17% | +4.62% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 9% $(1.8M) | 1.09% | $19.3M | -16.17% | +0.83% | +1.98% | |
| PEP - PEPSICO INC | Reduce 1% $(159.6K) | 1.08% | $19.1M | +3.06% | +6.03% | +3.27% | |
| JNJ - JOHNSON & JOHNSON | 1.01% | $17.9M | +48.35% | +8.06% | -2.69% | ||
| MU - MICRON TECHNOLOGY INC | 0.99% | $17.5M | +913.40% | -9.17% | -19.62% | ||
| GS - GOLDMAN SACHS GROUP INC | 0.94% | $16.7M | +211.59% | -5.16% | +8.63% | ||
| BAC - BANK OF AMERICA CORP | Reduce 11% $(2.0M) | 0.93% | $16.4M | +24.73% | -18.39% | -20.30% | |
| AVGO - BROADCOM INC | Reduce 27% $(6.1M) | 0.92% | $16.3M | +734.81% | +7.27% | +10.45% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 1% ($176.8K) | 0.92% | $16.2M | +57.20% | -6.03% | -1.97% | |
| CVX - CHEVRON CORP | 0.91% | $16.0M | +69.74% | +25.76% | +38.83% | ||
| EL - ESTEE LAUDER COS INC | Add 1% ($89.2K) | 0.90% | $15.9M | -69.19% | -7.46% | -7.12% | |
| FDX - FEDEX CORPORATION | Add 1% ($155.7K) | 0.89% | $15.7M | +70.66% | -13.93% | -22.07% | |
| FCX - FREEPORT McMORAN COPPER & GOLD | 0.88% | $15.5M | +92.74% | +15.24% | +22.87% | ||
| CVS - CVS HEALTH CORPORATION | 0.84% | $14.9M | +3.48% | -4.97% | -16.43% | ||
| DIS - WALT DISNEY CO | 0.83% | $14.6M | -19.64% | -14.73% | -20.43% | ||
| CARR - CARRIER GLOBAL CORP | Reduce 1% $(111.2K) | 0.82% | $14.5M | +51.00% | -14.38% | -4.10% | |
| QCOM - QUALCOMM INC | 0.82% | $14.4M | +42.87% | -8.15% | -17.00% | ||
| CI - CIGNA CORP | Reduce 5% $(808.3K) | 0.79% | $13.9M | +41.56% | +12.20% | +38.58% | |
| CMCSA - COMCAST CORP | Add 18% ($2.0M) | 0.75% | $13.3M | -36.15% | -12.42% | -15.64% | |
| COP - CONOCOPHILLIPS | Reduce 12% $(1.7M) | 0.73% | $13.0M | +57.52% | +11.77% | +43.88% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 12% ($1.3M) | 0.66% | $11.6M | +120.90% | +10.85% | +13.55% | |
| VBR - VANGUARD SMALL CAP VALUE | 0.64% | $11.2M | +52.80% | +2.69% | +4.26% | ||
| NKE - NIKE INC | 0.63% | $11.1M | -68.47% | -11.64% | -11.37% | ||
| SBUX - STARBUCKS CORP | Add 1% ($85.6K) | 0.63% | $11.1M | +24.24% | -19.03% | +16.74% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | 0.63% | $11.1M | +42.95% | -1.27% | -6.66% | ||
| C - CITIGROUP INC | Add 7% ($720.9K) | 0.63% | $11.1M | +132.85% | -20.76% | -15.39% | |
| ULTA - ULTA BEAUTY INC | Add 1% ($57.7K) | 0.60% | $10.7M | +43.65% | +18.69% | +44.44% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(103.0K) | 0.60% | $10.6M | +133.13% | +17.60% | +57.48% | |
| UBER - UBER TECHNOLOGIES INC | Add 8% ($767.3K) | 0.59% | $10.5M | +123.47% | -3.95% | -13.29% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Add 1% ($54.3K) | 0.59% | $10.4M | +77.21% | -0.95% | -5.98% | |
| HD - HOME DEPOT INC | New Purchase | 0.58% | $10.2M | -3.99% | -12.92% | -10.56% | |
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.58% | $10.2M | -7.37% | +13.99% | +6.63% | |
| TFC - TRUIST FINANCIAL CORP | Add 1% ($65.6K) | 0.57% | $10.0M | -3.20% | -18.00% | -18.34% | |
| ELV - ANTHEM INC | New Purchase | 0.54% | $9.6M | -3.73% | +19.22% | +13.71% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | New Purchase | 0.54% | $9.5M | +6.06% | +2.24% | +1.94% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | Add 1% ($85.7K) | 0.53% | $9.4M | +52.72% | -1.18% | -4.48% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 4% $(376.5K) | 0.52% | $9.2M | +22.71% | -4.76% | -15.53% | |
| USB - US BANCORP | Reduce 100% | 0.00% | $0.00 | +5.82% | -12.03% | -11.37% | |
| XLNX - XYLINX INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE.COM INC | Reduce 100% | 0.00% | $0.00 | +54.67% | -13.33% | -23.12% | |
| EA - ELECTRONIC ARTS INC | Reduce 100% | 0.00% | $0.00 | +26.93% | -5.78% | -1.10% | |