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HIGHLAND CAPITAL MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from HIGHLAND CAPITAL MANAGEMENT, LLC
Filed: 2023-05-11 (Q1 2023) | Holdings: 273 | 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 3% $(2.8M) | 6.67% | $90.0M | +34.42% | +4.57% | +34.32% | |
| AAPL - APPLE INC | Reduce 2% $(1.5M) | 5.32% | $71.8M | +72.18% | +3.50% | +7.86% | |
| MRK - MERCK & CO INC | Reduce 19% $(7.2M) | 2.21% | $29.9M | +4.39% | -7.09% | +12.57% | |
| IVV - CORE S&P 500 | Reduce 21% $(8.0M) | 2.18% | $29.4M | +86.00% | +8.81% | +27.97% | |
| JPM - JP MORGAN CHASE & CO | 2.04% | $27.6M | +138.60% | +13.90% | +49.10% | ||
| GOOG - ALPHABET INC | Reduce 45% $(20.5M) | 1.88% | $25.3M | +230.74% | +12.68% | +46.07% | |
| IWF - RUSSELL 1000 GROWTH INDEX | Add 10% ($2.1M) | 1.74% | $23.5M | +100.87% | +10.86% | +35.98% | |
| COST - COSTCO WHOLESALE CORP | Reduce 1% $(273.3K) | 1.48% | $20.0M | +111.39% | +11.59% | +58.63% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 5% $(997.1K) | 1.45% | $19.6M | -12.82% | +1.68% | +11.38% | |
| GOOGL - ALPHABET INC | New Purchase | 1.43% | $19.3M | +234.72% | +12.56% | +44.96% | |
| AMZN - AMAZON COM INCORPORATED | Add 3% ($615.0K) | 1.43% | $19.3M | +137.00% | +25.33% | +66.34% | |
| PEP - PEPSICO INC | Reduce 2% $(322.7K) | 1.34% | $18.1M | -13.99% | -5.34% | -4.65% | |
| AVGO - BROADCOM INC | Reduce 2% $(310.5K) | 1.34% | $18.1M | +594.37% | +36.65% | +117.06% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(292.5K) | 1.34% | $18.1M | +56.93% | +6.19% | +14.88% | |
| V - VISA INC | Reduce 4% $(664.4K) | 1.33% | $17.9M | +43.95% | +4.90% | +21.14% | |
| PG - PROCTER & GAMBLE CO | Reduce 2% $(271.5K) | 1.32% | $17.8M | +0.55% | +1.34% | +9.97% | |
| CVX - CHEVRON CORP | 1.22% | $16.5M | +34.47% | +5.50% | +9.14% | ||
| JNJ - JOHNSON & JOHNSON | 1.16% | $15.6M | +51.97% | +8.30% | -3.40% | ||
| META - META PLATFORMS INC | 1.14% | $15.4M | +156.71% | +29.34% | +97.90% | ||
| IEFA - iSHARES CORE MSCI EAFE ETF | Add 3% ($418.3K) | 1.09% | $14.7M | +55.84% | -0.29% | +12.41% | |
| LOW - LOWES COS INC | Reduce 2% $(349.9K) | 1.05% | $14.2M | +17.08% | +11.63% | +16.94% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 3% $(421.0K) | 0.97% | $13.0M | +216.11% | +5.67% | +45.29% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 2% $(223.0K) | 0.92% | $12.4M | +99.00% | -9.38% | +13.26% | |
| FDX - FEDEX CORPORATION | Reduce 3% $(397.8K) | 0.91% | $12.3M | +77.99% | +19.18% | +20.92% | |
| CI - CIGNA GROUP | Reduce 4% $(462.8K) | 0.89% | $12.0M | +20.91% | +11.54% | +36.16% | |
| BRK.B - BERKSHIRE HATHAWAY INC | Add 2% ($232.2K) | 0.88% | $11.9M | +49.76% | +10.70% | +26.99% | |
| CARR - CARRIER GLOBAL CORP | Reduce 4% $(428.9K) | 0.87% | $11.7M | +59.26% | +31.12% | +52.14% | |
| EL - ESTEE LAUDER COS INC | Add 7% ($779.8K) | 0.86% | $11.6M | -55.08% | -16.02% | -31.38% | |
| COP - CONOCOPHILLIPS | Reduce 13% $(1.7M) | 0.85% | $11.4M | +29.74% | +18.25% | +25.62% | |
| ULTA - ULTA BEAUTY INC | Reduce 6% $(678.3K) | 0.83% | $11.3M | -1.49% | -10.58% | -21.23% | |
| CRM - SALESFORCE INC | Reduce 2% $(222.0K) | 0.82% | $11.1M | -14.55% | +4.24% | +36.60% | |
| VONV - VANGUARD RUSSELL 1000 VALUE | Add 23% ($2.0M) | 0.79% | $10.7M | +65.00% | +7.07% | +19.76% | |
| BAC - BANK OF AMERICA CORP | Reduce 1% $(122.5K) | 0.76% | $10.3M | +99.46% | +13.29% | +43.25% | |
| MU - MICRON TECHNOLOGY INC | Reduce 4% $(378.9K) | 0.76% | $10.2M | +1152.60% | +10.35% | +99.58% | |
| CVS - CVS HEALTH CORPORATION | Reduce 4% $(431.7K) | 0.72% | $9.7M | +54.91% | +8.61% | -15.22% | |
| SBUX - STARBUCKS CORP | Add 2% ($149.0K) | 0.71% | $9.6M | +7.99% | -3.98% | -26.75% | |
| CMCSA - COMCAST CORP | Reduce 1% $(63.2K) | 0.71% | $9.5M | -27.13% | +15.91% | +0.89% | |
| QCOM - QUALCOMM INC | Reduce 4% $(359.5K) | 0.70% | $9.5M | +115.56% | +9.90% | +80.86% | |
| C - CITIGROUP INC | Reduce 4% $(372.3K) | 0.70% | $9.5M | +201.13% | -3.70% | +42.81% | |
| ELV - ELEVANCE HEALTH INC | 0.69% | $9.4M | -9.81% | +3.34% | +19.25% | ||
| VBR - VANGUARD SMALL CAP VALUE | 0.69% | $9.4M | +61.06% | +11.86% | +25.97% | ||
| VOT - VANGUARD MID CAP GROWTH INDEX | Add 10% ($851.1K) | 0.68% | $9.2M | +54.64% | +7.83% | +21.98% | |
| MDLZ - MONDELEZ INTERNATIONAL INC | Reduce 7% $(586.2K) | 0.62% | $8.4M | -14.43% | -6.13% | -6.31% | |
| UNH - UNITEDHEALTH GROUP INC | 0.61% | $8.3M | -13.97% | +4.97% | +6.32% | ||
| TFC - TRUIST FINANCIAL CORP | Add 31% ($1.9M) | 0.60% | $8.1M | +105.31% | +14.45% | +53.44% | |
| NKE - NIKE INC | Add 1% ($53.6K) | 0.59% | $8.0M | -62.95% | -10.74% | -22.32% | |
| PYPL - PAYPAL HOLDINGS INC | New Purchase | 0.58% | $7.8M | -28.73% | -1.29% | -0.23% | |
| DAL - DELTA AIR LINES INC | Add 3% ($216.7K) | 0.58% | $7.8M | +118.33% | +32.78% | +60.21% | |
| VTI - VANGUARD US TOTAL EQUITY MARKE | Reduce 8% $(632.1K) | 0.58% | $7.8M | +84.22% | +9.13% | +27.86% | |
| VOE - VANGUARD MID CAP VALUE INDEX F | 0.55% | $7.4M | +56.35% | +6.96% | +19.59% | ||
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | +55.77% | +15.39% | +21.53% | |