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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2022-04-19 (Q1 2022) | 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 | 6.25% | $104.4M | +45.65% | -9.16% | -0.17% | ||
| AAPL - APPLE INC | Reduce 1% $(484.9K) | 5.18% | $86.4M | +78.45% | -9.18% | -0.65% | |
| IVV - CORE S&P 500 | 2.52% | $42.0M | +74.98% | -11.34% | -6.29% | ||
| AMZN - AMAZON COM INC | 1.99% | $33.2M | +68.66% | -22.10% | -34.13% | ||
| GOOG - ALPHABET INC | 1.97% | $32.9M | +194.76% | -12.63% | -19.34% | ||
| MRK - MERCK & CO INC | Reduce 1% $(196.9K) | 1.83% | $30.6M | +48.38% | +5.69% | +37.53% | |
| JPM - JP MORGAN CHASE & CO | 1.80% | $30.1M | +154.57% | -12.80% | +9.81% | ||
| GOOGL - ALPHABET INC | Reduce 2% $(659.2K) | 1.73% | $28.9M | +198.38% | -12.98% | -19.56% | |
| COST - COSTCO WHOLESALE CORP | Reduce 24% $(7.8M) | 1.49% | $25.0M | +79.13% | -12.37% | -15.03% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Reduce 6% $(1.4M) | 1.39% | $23.1M | +88.59% | -12.83% | -8.24% | |
| CVX - CHEVRON CORP | Add 1% ($137.4K) | 1.34% | $22.4M | +27.24% | -13.92% | +2.37% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 29% ($5.0M) | 1.32% | $22.0M | -19.20% | -6.28% | -1.37% | |
| V - VISA INC | Reduce 1% $(253.9K) | 1.19% | $19.8M | +54.24% | -2.23% | +8.14% | |
| PG - PROCTER & GAMBLE CO | 1.12% | $18.8M | +0.03% | -11.31% | -2.99% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(130.4K) | 1.10% | $18.4M | +38.20% | -5.72% | -7.81% | |
| PEP - PEPSICO INC | Reduce 1% $(127.4K) | 1.10% | $18.3M | -0.68% | -2.47% | +9.56% | |
| LOW - LOWES COS INC | 0.96% | $16.1M | +18.13% | -6.67% | +3.57% | ||
| COP - CONOCOPHILLIPS | Reduce 11% $(1.9M) | 0.96% | $16.0M | +34.66% | -10.06% | +7.03% | |
| AVGO - BROADCOM INC | Add 1% ($116.5K) | 0.93% | $15.5M | +645.70% | -14.60% | +8.19% | |
| META - META PLATFORMS INC | Add 4% ($654.0K) | 0.93% | $15.5M | +184.51% | -14.29% | -0.25% | |
| BAC - BANK OF AMERICA CORP | 0.91% | $15.2M | +40.12% | -16.43% | -23.67% | ||
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 1% ($86.5K) | 0.91% | $15.1M | +60.44% | -11.58% | +2.66% | |
| MU - MICRON TECHNOLOGY INC | Add 1% ($88.9K) | 0.88% | $14.7M | +960.89% | -14.07% | -16.03% | |
| GS - GOLDMAN SACHS GROUP INC | 0.86% | $14.4M | +209.43% | -4.34% | +2.95% | ||
| CI - CIGNA CORP | Reduce 1% $(212.5K) | 0.86% | $14.3M | +22.20% | +2.06% | -0.98% | |
| XOM - EXXON MOBIL CORP | 0.86% | $14.3M | +96.50% | +2.48% | +36.21% | ||
| CVS - CVS HEALTH CORPORATION | Reduce 3% $(452.5K) | 0.85% | $14.2M | +5.23% | -8.82% | -27.90% | |
| FDX - FEDEX CORPORATION | 0.85% | $14.1M | +94.81% | +8.68% | +11.46% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 1% ($103.7K) | 0.81% | $13.5M | +84.94% | -9.73% | -0.41% | |
| CARR - CARRIER GLOBAL CORP | Add 2% ($223.6K) | 0.75% | $12.5M | +62.76% | -12.06% | +7.65% | |
| CMCSA - COMCAST CORP | Add 1% ($152.3K) | 0.75% | $12.5M | -36.53% | -12.10% | -18.75% | |
| QCOM - QUALCOMM INC | Add 2% ($287.5K) | 0.74% | $12.3M | +60.95% | +6.49% | -15.20% | |
| C - CITIGROUP INC | Add 24% ($2.3M) | 0.72% | $12.1M | +175.25% | -0.77% | -3.58% | |
| EL - ESTEE LAUDER COS INC | Add 1% ($171.0K) | 0.71% | $11.9M | -67.97% | -8.72% | -7.74% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 2% $(275.9K) | 0.65% | $10.8M | +41.79% | -10.87% | -9.17% | |
| TFC - TRUIST FINANCIAL CORP | Add 9% ($826.3K) | 0.63% | $10.5M | +13.63% | -7.06% | -33.05% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($117.3K) | 0.63% | $10.4M | -21.40% | -3.84% | -8.88% | |
| ELV - ANTHEM INC | 0.61% | $10.2M | -20.13% | -11.81% | -11.97% | ||
| ULTA - ULTA BEAUTY INC | Reduce 2% $(233.7K) | 0.60% | $10.1M | +17.22% | -5.25% | +26.47% | |
| UBER - UBER TECHNOLOGIES INC | Add 5% ($431.9K) | 0.56% | $9.3M | +124.65% | -29.04% | -7.33% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Reduce 5% $(527.1K) | 0.56% | $9.3M | +70.77% | -11.60% | -7.40% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | Reduce 4% $(414.9K) | 0.55% | $9.3M | +35.62% | -13.81% | -10.99% | |
| NKE - NIKE INC | Add 1% ($108.5K) | 0.54% | $9.1M | -67.14% | -19.26% | -8.77% | |
| VZ - VERIZON COMMUNICATIONS INC | 0.54% | $9.0M | +16.00% | -7.58% | -26.46% | ||
| SBUX - STARBUCKS CORP | Add 2% ($138.6K) | 0.53% | $8.8M | +44.51% | +3.13% | +34.78% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 3% $(225.3K) | 0.52% | $8.8M | +5.29% | -5.27% | +11.47% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | New Purchase | 0.52% | $8.8M | +38.61% | -11.62% | -9.41% | |
| USB - US BANCORP | New Purchase | 0.52% | $8.7M | +22.73% | -11.10% | -31.91% | |
| NVDA - NVIDIA CORP | New Purchase | 0.50% | $8.4M | +882.28% | -20.90% | +20.48% | |
| VONV - VANGUARD RUSSELL 1000 VALUE | New Purchase | 0.49% | $8.2M | +51.61% | -10.56% | -6.17% | |
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | +48.06% | -2.18% | -1.46% | |
| DIS - WALT DISNEY CO | Reduce 100% | 0.00% | $0.00 | -6.07% | -18.01% | -22.20% | |
| FCX - FREEPORT McMORAN COPPER & GOLD | Reduce 100% | 0.00% | $0.00 | -7.81% | -42.31% | -15.47% | |
| VBK - VANGUARD SMALL CAP GROWTH ETF | Reduce 100% | 0.00% | $0.00 | ||||