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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2023-02-07 (Q4 2022) | Holdings: 353 | Value: $1.4B | 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% $(810.3K) | 5.46% | $77.3M | +53.17% | +13.26% | +52.92% | |
| AAPL - APPLE INC | Reduce 1% $(670.7K) | 4.07% | $57.7M | +94.83% | +12.92% | +23.07% | |
| GOOG - ALPHABET INC | Add 73% ($16.4M) | 2.75% | $39.0M | +276.83% | +5.40% | +43.36% | |
| MRK - MERCK & CO INC | Reduce 7% $(3.0M) | 2.73% | $38.7M | +17.23% | +12.66% | +23.01% | |
| IVV - CORE S&P 500 | 2.47% | $35.0M | +86.88% | +0.29% | +22.58% | ||
| JPM - JP MORGAN CHASE & CO | Reduce 2% $(536.1K) | 2.02% | $28.5M | +130.64% | -3.16% | +26.04% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 2% $(325.5K) | 1.39% | $19.7M | -19.82% | -6.16% | -4.53% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Add 1% ($232.0K) | 1.32% | $18.7M | +109.82% | +3.62% | +37.34% | |
| COST - COSTCO WHOLESALE CORP | Reduce 3% $(573.8K) | 1.31% | $18.6M | +108.46% | -2.19% | +45.91% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(112.0K) | 1.30% | $18.5M | +46.12% | -4.43% | -6.55% | |
| PG - PROCTER & GAMBLE CO | Reduce 1% $(181.3K) | 1.30% | $18.4M | +12.56% | +12.38% | +16.98% | |
| PEP - PEPSICO INC | Reduce 3% $(609.9K) | 1.29% | $18.3M | -1.08% | +13.83% | +4.59% | |
| CVX - CHEVRON CORP | Reduce 22% $(5.2M) | 1.28% | $18.2M | +23.49% | -6.66% | -7.17% | |
| JNJ - JOHNSON & JOHNSON | 1.26% | $17.9M | +51.25% | +0.11% | -1.32% | ||
| V - VISA INC | Reduce 3% $(605.6K) | 1.21% | $17.1M | +45.55% | +1.02% | +20.90% | |
| CI - CIGNA CORP | Reduce 16% $(3.0M) | 1.14% | $16.2M | +10.10% | -7.68% | +17.51% | |
| AVGO - BROADCOM INC | Reduce 4% $(694.4K) | 1.13% | $16.0M | +624.38% | +4.44% | +114.90% | |
| COP - CONOCOPHILLIPS | Reduce 17% $(3.1M) | 1.10% | $15.6M | +17.58% | -9.14% | +5.22% | |
| AMZN - AMAZON COM INCORPORATED | Reduce 4% $(688.2K) | 1.07% | $15.2M | +160.51% | +3.71% | +66.44% | |
| LOW - LOWES COS INC | Reduce 2% $(311.6K) | 1.02% | $14.5M | +11.69% | -4.27% | +5.02% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 1% $(153.5K) | 1.00% | $14.1M | +174.93% | -11.82% | +6.52% | |
| IEFA - iSHARES CORE MSCI EAFE ETF | Reduce 1% $(199.7K) | 0.93% | $13.2M | +60.18% | +3.46% | +8.08% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 1% ($179.4K) | 0.92% | $13.0M | +97.28% | -1.31% | -4.02% | |
| CVS - CVS HEALTH CORPORATION | Reduce 2% $(254.4K) | 0.90% | $12.8M | +22.64% | -20.07% | -11.63% | |
| BAC - BANK OF AMERICA CORP | 0.85% | $12.0M | +51.74% | -23.46% | -6.20% | ||
| BRK.B - BERKSHIRE HATHAWAY INC | New Purchase | 0.83% | $11.7M | +55.88% | +4.83% | +27.76% | |
| CARR - CARRIER GLOBAL CORP | Reduce 1% $(90.7K) | 0.77% | $10.9M | +53.36% | -4.35% | +25.01% | |
| EL - ESTEE LAUDER COS INC | 0.77% | $10.9M | -65.13% | -19.93% | -44.58% | ||
| ELV - ELEVANCE HEALTH INC | 0.74% | $10.5M | -13.09% | -2.05% | +6.76% | ||
| ULTA - ULTA BEAUTY INC | Reduce 3% $(340.6K) | 0.73% | $10.3M | -3.00% | -0.97% | -0.32% | |
| FDX - FEDEX CORPORATION | Reduce 2% $(173.2K) | 0.68% | $9.6M | +92.67% | +10.88% | +17.97% | |
| C - CITIGROUP INC | Reduce 3% $(299.4K) | 0.67% | $9.5M | +177.77% | -7.69% | +11.84% | |
| VBR - VANGUARD SMALL CAP VALUE | Reduce 1% $(129.6K) | 0.66% | $9.4M | +41.87% | -11.35% | +3.80% | |
| UNH - UNITEDHEALTH GROUP INC | Add 4% ($396.6K) | 0.66% | $9.3M | -11.25% | +3.98% | +11.03% | |
| SBUX - STARBUCKS CORP | Reduce 3% $(284.4K) | 0.63% | $9.0M | +8.50% | +1.30% | -6.69% | |
| CMCSA - COMCAST CORP | Reduce 2% $(174.8K) | 0.63% | $8.9M | -24.29% | +4.26% | +8.12% | |
| META - META PLATFORMS INC | Reduce 16% $(1.7M) | 0.62% | $8.8M | +219.86% | +22.77% | +147.37% | |
| MU - MICRON TECHNOLOGY INC | Reduce 1% $(130.6K) | 0.62% | $8.8M | +1166.26% | -0.74% | +39.10% | |
| VONV - VANGUARD RUSSELL 1000 VALUE | Add 4% ($323.5K) | 0.61% | $8.6M | +56.47% | -4.48% | +6.75% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 1% $(103.4K) | 0.61% | $8.6M | +4.18% | +21.30% | +18.12% | |
| QCOM - QUALCOMM INC | Reduce 5% $(409.0K) | 0.60% | $8.5M | +67.45% | -19.47% | +12.44% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | 0.56% | $7.9M | +82.41% | -1.05% | +20.88% | ||
| TFC - TRUIST FINANCIAL CORP | Reduce 1% $(103.7K) | 0.55% | $7.8M | +16.42% | -41.10% | -22.18% | |
| VOT - VANGUARD MID CAP GROWTH INDEX | 0.54% | $7.7M | +46.56% | -5.62% | +12.38% | ||
| NKE - NIKE INC | New Purchase | 0.53% | $7.6M | -63.56% | +3.13% | -14.81% | |
| CRM - SALESFORCE INC | Reduce 8% $(661.1K) | 0.53% | $7.5M | +2.25% | +16.41% | +71.74% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | Reduce 1% $(76.7K) | 0.53% | $7.5M | +43.04% | -7.89% | +1.71% | |
| HD - HOME DEPOT INC | Reduce 1% $(43.6K) | 0.53% | $7.5M | +4.45% | -10.20% | +15.76% | |
| DAL - DELTA AIR LINES INC | New Purchase | 0.51% | $7.2M | +82.20% | -14.50% | +1.37% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +92.25% | +3.74% | +91.32% | |
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | +65.97% | +5.61% | +42.98% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | +23.32% | -5.12% | +5.82% | |
| HUM - HUMANA INC | Reduce 100% | 0.00% | $0.00 | -37.61% | +11.32% | -23.17% | |