Asset Manager
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HIGHLAND CAPITAL MANAGEMENT, LLC
850 RIDGE LAKE BLVD SUITE 205, MEMPHIS, TN 38120 • 9017619500
Market Value
$1.8B
+10.5%
Holdings
434
+7
New Purchases
48
Added To
59
Closed
35
Reduced
236
Top 10 Concentration
32.2%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.71% | 6.48% | +1.23% | $142M |
| AVGO | 3.66% | 2.58% | +1.08% | $68M |
| NVDA | 2.99% | 2.28% | +0.71% | $55M |
| MU | 1.21% | 0.94% | +0.26% | $22M |
| NEM | 0.51% | 0.26% | +0.26% | $9M |
| ZM | 0.21% | 0.00% | +0.21% | $4M |
| CRWD | 0.94% | 0.73% | +0.21% | $17M |
| ROKU | 0.31% | 0.11% | +0.20% | $6M |
| INTU | 0.19% | 0.00% | +0.19% | $3M |
| MA | 0.32% | 0.15% | +0.17% | $6M |
| BF-B | 0.17% | 0.00% | +0.17% | $3M |
| BKNG | 0.17% | 0.00% | +0.17% | $3M |
| ORCL | 0.50% | 0.35% | +0.15% | $9M |
| NKE | 0.40% | 0.26% | +0.14% | $7M |
| PWR | 0.42% | 0.28% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.33% | 5.26% | -0.93% | $80M |
| CVX | 0.32% | 0.83% | -0.50% | $6M |
| TAP | 0.16% | 0.46% | -0.29% | $3M |
| TMO | 0.77% | 1.04% | -0.28% | $14M |
| MRK | 1.28% | 1.55% | -0.27% | $24M |
| GOOG | 1.20% | 1.43% | -0.23% | $22M |
| DELL | 0.03% | 0.23% | -0.20% | $614K |
| COP | 0.57% | 0.74% | -0.17% | $10M |
| BRK-B | 0.76% | 0.92% | -0.16% | $14M |
| LOW | 0.99% | 1.14% | -0.16% | $18M |
| PEP | 0.56% | 0.71% | -0.15% | $10M |
| V | 1.32% | 1.45% | -0.13% | $24M |
| PG | 0.69% | 0.82% | -0.13% | $13M |
| SPOT | 0.00% | 0.13% | -0.13% | $0 |
| ABBV | 0.47% | 0.59% | -0.12% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.0% |
| Financial Services | 24.7% |
| Industrials | 8.9% |
| Communication Services | 8.6% |
| Consumer Cyclical | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.0B | 54.4% |
| Large Cap | 271 | $787M | 42.6% |
| Mid Cap | 84 | $50M | 2.7% |
| Small Cap | 11 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$174.9B
Median Market Cap
$42.0B
Avg P/E
36.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
367
# ETFs / Funds
67
Top Holdings (434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.71% | 286,240 | $142M | $497.41 | $34M | -2,215 | -0.8% | |
| 2 | AAPL | 4.33% | 389,388 | $80M | $205.17 | -$8M | -6,320 | -1.6% | |
| 3 | AVGO | 3.66% | 245,273 | $68M | $275.65 | $25M | -12,120 | -4.7% | |
| 4 | IVV | 3.11% | 92,503 | $57M | $620.90 | $6M | +447 | +0.5% | |
| 5 | NVDA | 2.99% | 349,037 | $55M | $157.99 | $17M | -2,074 | -0.6% | |
| 6 | JPM | 2.54% | 161,814 | $47M | $289.91 | $7M | -1,984 | -1.2% | |
| 7 | AMZN | 2.18% | 183,587 | $40M | $219.39 | $5M | +611 | +0.3% | |
| 8 | COST | 2.15% | 40,147 | $40M | $989.93 | $2M | +100 | +0.2% | |
| 9 | META | 1.83% | 45,904 | $34M | $738.08 | $4M | -6,142 | -11.8% | |
| 10 | IWF | 1.74% | 75,590 | $32M | $424.58 | $4M | -1,686 | -2.2% | |
| 11 | GOOGL | 1.61% | 168,700 | $30M | $176.23 | $3M | -5,819 | -3.3% | |
| 12 | GS | 1.43% | 37,365 | $26M | $707.75 | $4M | -2,873 | -7.1% | |
| 13 | V | 1.32% | 68,474 | $24M | $355.05 | $134K | -513 | -0.7% | |
| 14 | MRK | 1.28% | 297,656 | $24M | $79.16 | -$2M | +10,000 | +3.5% | |
| 15 | MU | 1.21% | 180,750 | $22M | $123.25 | $6M | -955 | -0.5% | |
| 16 | GOOG | 1.20% | 124,843 | $22M | $177.39 | -$2M | -28,532 | -18.6% | |
| 17 | IEFA | 1.05% | 231,822 | $19M | $83.48 | $2M | -278 | -0.1% | |
| 18 | LOW | 0.99% | 82,168 | $18M | $221.87 | -$891K | +183 | +0.2% | |
| 19 | C | 0.95% | 206,529 | $18M | $85.12 | $3M | +710 | +0.3% | |
| 20 | CRWD | 0.94% | 34,021 | $17M | $509.31 | $5M | -719 | -2.1% | |
| 21 | CARR | 0.89% | 224,454 | $16M | $73.19 | $2M | -38 | -0.0% | |
| 22 | RTX | 0.83% | 105,330 | $15M | $146.02 | $1M | -834 | -0.8% | |
| 23 | TMO | 0.77% | 34,898 | $14M | $405.47 | -$3M | -108 | -0.3% | |
| 24 | BRK-B | 0.76% | 28,916 | $14M | $485.77 | -$1M | -30 | -0.1% | |
| 25 | BAC | 0.73% | 283,460 | $13M | $47.32 | $2M | -1,182 | -0.4% | |
| 26 | SPGI | 0.71% | 24,840 | $13M | $527.29 | $538K | +120 | +0.5% | |
| 27 | UBER | 0.70% | 137,970 | $13M | $93.30 | $748K | -28,437 | -17.1% | |
| 28 | PG | 0.69% | 79,940 | $13M | $159.32 | -$950K | -369 | -0.5% | |
| 29 | QCOM | 0.68% | 78,351 | $12M | $159.26 | $414K | -188 | -0.2% | |
| 30 | VOT | 0.67% | 43,489 | $12M | $284.39 | $2M | -340 | -0.8% | |
| 31 | GEV | 0.64% | 22,277 | $12M | $529.15 | $2M | -9,461 | -29.8% | |
| 32 | AXP | 0.64% | 36,823 | $12M | $318.98 | $2M | -32 | -0.1% | |
| 33 | CSCO | 0.64% | 169,092 | $12M | $69.38 | $1M | -3,248 | -1.9% | |
| 34 | TTWO | 0.62% | 46,835 | $11M | $242.85 | $2M | +177 | +0.4% | |
| 35 | VTI | 0.58% | 35,381 | $11M | $303.93 | $888K | -513 | -1.4% | |
| 36 | FDX | 0.57% | 46,631 | $11M | $227.31 | -$833K | -269 | -0.6% | |
| 37 | COP | 0.57% | 116,846 | $10M | $89.74 | -$2M | -166 | -0.1% | |
| 38 | BA | 0.57% | 49,869 | $10M | $209.53 | $2M | +774 | +1.6% | |
| 39 | PEP | 0.56% | 78,966 | $10M | $132.04 | -$1M | -324 | -0.4% | |
| 40 | VBR | 0.55% | 51,675 | $10M | $195.01 | $406K | -241 | -0.5% | |
| 41 | VONV | 0.53% | 115,727 | $10M | $85.21 | $315K | +70 | +0.1% | |
| 42 | NEM | 0.51% | 162,721 | $9M | $58.26 | $5M | +73,364 | +82.1% | |
| 43 | ORCL | 0.50% | 42,300 | $9M | $218.63 | $3M | -30 | -0.1% | |
| 44 | JNJ | 0.50% | 60,456 | $9M | $152.75 | -$803K | -69 | -0.1% | |
| 45 | WMT | 0.50% | 94,319 | $9M | $97.78 | $287K | -7,467 | -7.3% | |
| 46 | NFLX | 0.49% | 6,804 | $9M | $1,339.13 | $3M | -157 | -2.3% | |
| 47 | VBK | 0.48% | 31,744 | $9M | $276.94 | $716K | -329 | -1.0% | |
| 48 | VOE | 0.47% | 53,007 | $9M | $164.46 | $192K | -100 | -0.2% | |
| 49 | ABBV | 0.47% | 46,834 | $9M | $185.62 | -$1M | -19 | -0.0% | |
| 50 | ETN | 0.42% | 21,979 | $8M | $356.99 | $2M | -20 | -0.1% | |
| 51 | PWR | 0.42% | 20,605 | $8M | $378.08 | $3M | +1,914 | +10.2% | |
| 52 | SYF | 0.41% | 114,218 | $8M | $66.74 | $2M | -740 | -0.6% | |
| 53 | FHN | 0.40% | 351,587 | $7M | $21.20 | $8K | -31,824 | -8.3% | |
| 54 | NKE | 0.40% | 104,525 | $7M | $71.04 | $3M | +35,643 | +51.8% | |
| 55 | 0HQN.L | 0.40% | 31,520 | $7M | $233.21 | $209K | -40 | -0.1% | |
| 56 | T | 0.39% | 251,035 | $7M | $28.94 | $162K | -140 | -0.1% | |
| 57 | DAL | 0.39% | 146,656 | $7M | $49.18 | $679K | -3,185 | -2.1% | |
| 58 | XOM | 0.39% | 66,492 | $7M | $107.80 | -$1M | -3,561 | -5.1% | |
| 59 | TSLA | 0.39% | 22,531 | $7M | $317.66 | $80K | -4,776 | -17.5% | |
| 60 | TFC | 0.39% | 165,569 | $7M | $42.99 | $211K | -2,284 | -1.4% | |
| 61 | MCK | 0.38% | 9,627 | $7M | $732.78 | $2M | +2,342 | +32.1% | |
| 62 | HLT | 0.38% | 26,113 | $7M | $266.34 | $1M | -20 | -0.1% | |
| 63 | TKO | 0.37% | 37,877 | $7M | $181.95 | $3M | +9,977 | +35.8% | |
| 64 | DHR | 0.37% | 34,163 | $7M | $197.54 | -$350K | -462 | -1.3% | |
| 65 | LNG | 0.37% | 27,712 | $7M | $243.52 | $334K | -8 | -0.0% | |
| 66 | ABT | 0.36% | 49,348 | $7M | $136.01 | $159K | -50 | -0.1% | |
| 67 | IEMG | 0.36% | 111,300 | $7M | $60.03 | $618K | -1,042 | -0.9% | |
| 68 | ULTA | 0.35% | 13,866 | $6M | $467.82 | $1M | -377 | -2.6% | |
| 69 | DVY | 0.34% | 47,600 | $6M | $132.81 | -$167K | -720 | -1.5% | |
| 70 | CAT | 0.34% | 16,208 | $6M | $388.21 | $267K | -2,060 | -11.3% | |
| 71 | ZTS | 0.33% | 39,635 | $6M | $155.95 | -$15K | +2,006 | +5.3% | |
| 72 | LLY | 0.33% | 7,906 | $6M | $779.53 | -$1M | -1,144 | -12.6% | |
| 73 | CMI | 0.33% | 18,684 | $6M | $327.50 | $247K | -50 | -0.3% | |
| 74 | MDLZ | 0.33% | 89,911 | $6M | $67.44 | -$273K | -3,486 | -3.7% | |
| 75 | KO | 0.33% | 84,866 | $6M | $70.75 | $73K | +2,048 | +2.5% | |
| 76 | CVX | 0.32% | 41,784 | $6M | $143.19 | -$8M | -40,928 | -49.5% | |
| 77 | MA | 0.32% | 10,537 | $6M | $561.94 | $3M | +6,001 | +132.3% | |
| 78 | AIG | 0.32% | 69,051 | $6M | $85.59 | -$100K | -80 | -0.1% | |
| 79 | SLB | 0.32% | 174,808 | $6M | $33.80 | -$1M | +1,350 | +0.8% | |
| 80 | EXP | 0.32% | 29,160 | $6M | $202.11 | -$582K | -20 | -0.1% | |
| 81 | DIS | 0.32% | 47,301 | $6M | $124.01 | $1M | -60 | -0.1% | |
| 82 | NRG | 0.32% | 36,434 | $6M | $160.58 | $762K | -16,870 | -31.6% | |
| 83 | BSX | 0.31% | 54,050 | $6M | $107.41 | $360K | +70 | +0.1% | |
| 84 | ROKU | 0.31% | 65,770 | $6M | $87.89 | $4M | +39,797 | +153.2% | |
| 85 | MRVL | 0.31% | 74,060 | $6M | $77.40 | $1M | -90 | -0.1% | |
| 86 | CI | 0.30% | 17,029 | $6M | $330.58 | $12K | -46 | -0.3% | |
| 87 | SBUX | 0.30% | 61,203 | $6M | $91.63 | -$275K | +1,230 | +2.0% | |
| 88 | AEP | 0.30% | 53,803 | $6M | $103.76 | -$296K | — | — | |
| 89 | JLL | 0.29% | 20,660 | $5M | $255.78 | $150K | -52 | -0.2% | |
| 90 | DUK | 0.28% | 44,150 | $5M | $118.00 | -$179K | -30 | -0.1% | |
| 91 | ADP | 0.28% | 16,747 | $5M | $308.40 | $48K | — | — | |
| 92 | MS | 0.28% | 36,370 | $5M | $140.86 | -$289K | -10,022 | -21.6% | |
| 93 | SONY | 0.28% | 195,425 | $5M | $26.03 | -$54K | -7,050 | -3.5% | |
| 94 | HD | 0.27% | 13,423 | $5M | $366.65 | -$1M | -3,105 | -18.8% | |
| 95 | IWB | 0.26% | 14,021 | $5M | $339.57 | $473K | +43 | +0.3% | |
| 96 | VEA | 0.25% | 82,589 | $5M | $57.01 | $523K | +255 | +0.3% | |
| 97 | NSC | 0.25% | 18,214 | $5M | $255.97 | $351K | +10 | +0.1% | |
| 98 | MAR | 0.25% | 16,923 | $5M | $273.21 | $590K | -10 | -0.1% | |
| 99 | SAP | 0.25% | 15,135 | $5M | $304.10 | $432K | -400 | -2.6% | |
| 100 | CHTR | 0.25% | 11,230 | $5M | $408.81 | $444K | -23 | -0.2% |