Asset Manager
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HIGHLAND CAPITAL MANAGEMENT, LLC
850 RIDGE LAKE BLVD SUITE 205, MEMPHIS, TN 38120 • 9017619500
Market Value
$2.0B
+8.7%
Holdings
451
+17
New Purchases
52
Added To
97
Closed
43
Reduced
210
Top 10 Concentration
33.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.05% | 4.33% | +0.72% | $101M |
| WM | 0.49% | 0.00% | +0.49% | $10M |
| ORCL | 0.96% | 0.50% | +0.46% | $19M |
| NVDA | 3.33% | 2.99% | +0.35% | $67M |
| GOOGL | 1.86% | 1.61% | +0.25% | $37M |
| AVGO | 3.90% | 3.66% | +0.24% | $78M |
| COLB | 0.22% | 0.00% | +0.22% | $4M |
| MU | 1.40% | 1.21% | +0.19% | $28M |
| ACN | 0.23% | 0.06% | +0.17% | $5M |
| NEM | 0.68% | 0.51% | +0.17% | $14M |
| GE | 0.37% | 0.21% | +0.16% | $8M |
| GOOG | 1.35% | 1.20% | +0.15% | $27M |
| AMD | 0.16% | 0.01% | +0.14% | $3M |
| BX | 0.19% | 0.06% | +0.13% | $4M |
| DASH | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.55% | 2.15% | -0.60% | $31M |
| V | 0.82% | 1.32% | -0.50% | $16M |
| HLT | 0.00% | 0.38% | -0.38% | $0 |
| MA | 0.03% | 0.32% | -0.29% | $550K |
| CRWD | 0.65% | 0.94% | -0.28% | $13M |
| CARR | 0.67% | 0.89% | -0.22% | $13M |
| MSFT | 7.52% | 7.71% | -0.19% | $151M |
| ISRG | 0.00% | 0.19% | -0.19% | $0 |
| INTU | 0.00% | 0.19% | -0.19% | $0 |
| MRK | 1.10% | 1.28% | -0.18% | $22M |
| LLY | 0.18% | 0.33% | -0.15% | $4M |
| AMT | 0.00% | 0.12% | -0.12% | $0 |
| KKR | 0.00% | 0.12% | -0.12% | $0 |
| ZBRA | 0.00% | 0.11% | -0.11% | $0 |
| CI | 0.19% | 0.30% | -0.11% | $4M |
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 | $1.1B | 55.0% |
| Large Cap | 282 | $837M | 41.7% |
| Mid Cap | 88 | $61M | 3.0% |
| Small Cap | 12 | $4M | 0.2% |
| Micro Cap | 1 | $715K | 0.0% |
Portfolio Analytics
Avg Market Cap
$171.0B
Median Market Cap
$43.6B
Avg P/E
38.8
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
383
# ETFs / Funds
68
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.52% | 291,361 | $151M | $517.95 | $9M | +5,121 | +1.8% | |
| 2 | AAPL | 5.05% | 397,834 | $101M | $254.63 | $21M | +8,446 | +2.2% | |
| 3 | AVGO | 3.90% | 237,380 | $78M | $329.91 | $11M | -7,893 | -3.2% | |
| 4 | NVDA | 3.33% | 358,613 | $67M | $186.58 | $12M | +9,576 | +2.7% | |
| 5 | IVV | 3.08% | 92,498 | $62M | $669.30 | $4M | -5 | -0.0% | |
| 6 | JPM | 2.51% | 159,400 | $50M | $315.43 | $3M | -2,414 | -1.5% | |
| 7 | AMZN | 2.28% | 208,687 | $46M | $219.57 | $6M | +25,100 | +13.7% | |
| 8 | GOOGL | 1.86% | 153,168 | $37M | $243.10 | $8M | -15,532 | -9.2% | |
| 9 | IWF | 1.76% | 75,526 | $35M | $468.41 | $3M | -64 | -0.1% | |
| 10 | META | 1.75% | 47,782 | $35M | $734.38 | $1M | +1,878 | +4.1% | |
| 11 | GS | 1.55% | 39,034 | $31M | $796.34 | $5M | +1,669 | +4.5% | |
| 12 | COST | 1.55% | 33,563 | $31M | $925.62 | -$9M | -6,584 | -16.4% | |
| 13 | MU | 1.40% | 167,423 | $28M | $167.32 | $6M | -13,327 | -7.4% | |
| 14 | GOOG | 1.35% | 110,938 | $27M | $243.55 | $5M | -13,905 | -11.1% | |
| 15 | MRK | 1.10% | 262,808 | $22M | $83.93 | -$2M | -34,848 | -11.7% | |
| 16 | C | 1.04% | 204,989 | $21M | $101.50 | $3M | -1,540 | -0.8% | |
| 17 | LOW | 1.03% | 82,212 | $21M | $251.31 | $2M | +44 | +0.1% | |
| 18 | IEFA | 1.01% | 232,242 | $20M | $87.31 | $925K | +420 | +0.2% | |
| 19 | ORCL | 0.96% | 68,563 | $19M | $281.24 | $10M | +26,263 | +62.1% | |
| 20 | RTX | 0.87% | 104,609 | $18M | $167.33 | $2M | -721 | -0.7% | |
| 21 | TMO | 0.84% | 34,825 | $17M | $485.01 | $3M | -73 | -0.2% | |
| 22 | V | 0.82% | 47,929 | $16M | $341.38 | -$8M | -20,545 | -30.0% | |
| 23 | BAC | 0.80% | 312,996 | $16M | $51.59 | $3M | +29,536 | +10.4% | |
| 24 | BRK-B | 0.72% | 28,646 | $14M | $502.74 | $355K | -270 | -0.9% | |
| 25 | NEM | 0.68% | 161,978 | $14M | $84.31 | $4M | -743 | -0.5% | |
| 26 | UBER | 0.67% | 137,203 | $13M | $97.97 | $569K | -767 | -0.6% | |
| 27 | CARR | 0.67% | 224,450 | $13M | $59.70 | -$3M | -4 | — | |
| 28 | CRWD | 0.65% | 26,789 | $13M | $490.38 | -$4M | -7,232 | -21.3% | |
| 29 | PEP | 0.65% | 92,775 | $13M | $140.44 | $3M | +13,809 | +17.5% | |
| 30 | VOT | 0.63% | 43,360 | $13M | $293.79 | $371K | -129 | -0.3% | |
| 31 | AXP | 0.61% | 37,125 | $12M | $332.16 | $586K | +302 | +0.8% | |
| 32 | SPGI | 0.61% | 25,046 | $12M | $486.71 | -$908K | +206 | +0.8% | |
| 33 | PG | 0.61% | 79,183 | $12M | $153.65 | -$570K | -757 | -0.9% | |
| 34 | TTWO | 0.60% | 46,665 | $12M | $258.36 | $682K | -170 | -0.4% | |
| 35 | GEV | 0.58% | 19,082 | $12M | $614.90 | -$54K | -3,195 | -14.3% | |
| 36 | BA | 0.58% | 54,322 | $12M | $215.83 | $1M | +4,453 | +8.9% | |
| 37 | QCOM | 0.57% | 69,052 | $11M | $166.36 | -$991K | -9,299 | -11.9% | |
| 38 | CSCO | 0.57% | 167,797 | $11M | $68.42 | -$251K | -1,295 | -0.8% | |
| 39 | VTI | 0.57% | 34,976 | $11M | $328.17 | $725K | -405 | -1.1% | |
| 40 | JNJ | 0.56% | 60,141 | $11M | $185.42 | $2M | -315 | -0.5% | |
| 41 | COP | 0.55% | 116,618 | $11M | $94.59 | $545K | -228 | -0.2% | |
| 42 | FDX | 0.55% | 46,426 | $11M | $235.81 | $348K | -205 | -0.4% | |
| 43 | VBR | 0.53% | 50,513 | $11M | $208.71 | $465K | -1,162 | -2.2% | |
| 44 | VONV | 0.52% | 115,804 | $10M | $89.37 | $488K | +77 | +0.1% | |
| 45 | WM | 0.49% | 44,686 | $10M | $220.83 | — | +44,686 | — | NEW |
| 46 | WMT | 0.48% | 93,670 | $10M | $103.06 | $431K | -649 | -0.7% | |
| 47 | ABBV | 0.47% | 41,131 | $10M | $231.54 | $830K | -5,703 | -12.2% | |
| 48 | VBK | 0.47% | 31,683 | $9M | $297.62 | $638K | -61 | -0.2% | |
| 49 | NFLX | 0.46% | 7,657 | $9M | $1,198.92 | $69K | +853 | +12.5% | |
| 50 | VOE | 0.46% | 52,313 | $9M | $174.58 | $415K | -694 | -1.3% | |
| 51 | ETN | 0.45% | 24,329 | $9M | $374.25 | $1M | +2,350 | +10.7% | |
| 52 | PWR | 0.43% | 20,680 | $9M | $414.42 | $780K | +75 | +0.4% | |
| 53 | FHN | 0.42% | 368,521 | $8M | $22.61 | $879K | +16,934 | +4.8% | |
| 54 | SYF | 0.40% | 113,498 | $8M | $71.05 | $441K | -720 | -0.6% | |
| 55 | ROKU | 0.40% | 80,101 | $8M | $100.13 | $2M | +14,331 | +21.8% | |
| 56 | MCK | 0.40% | 10,332 | $8M | $772.54 | $927K | +705 | +7.3% | |
| 57 | CMI | 0.39% | 18,534 | $8M | $422.37 | $2M | -150 | -0.8% | |
| 58 | 0HQN.L | 0.38% | 31,260 | $8M | $245.25 | $316K | -260 | -0.8% | |
| 59 | CAT | 0.38% | 16,028 | $8M | $477.15 | $1M | -180 | -1.1% | |
| 60 | GE | 0.37% | 24,980 | $8M | $300.82 | $4M | +9,728 | +63.8% | |
| 61 | ULTA | 0.37% | 13,685 | $7M | $546.75 | $995K | -181 | -1.3% | |
| 62 | XOM | 0.37% | 66,225 | $7M | $112.75 | $299K | -267 | -0.4% | |
| 63 | NKE | 0.37% | 106,328 | $7M | $69.73 | -$11K | +1,803 | +1.7% | |
| 64 | IEMG | 0.37% | 111,834 | $7M | $65.92 | $691K | +534 | +0.5% | |
| 65 | TSLA | 0.35% | 15,980 | $7M | $444.72 | -$51K | -6,551 | -29.1% | |
| 66 | T | 0.35% | 248,530 | $7M | $28.24 | -$246K | -2,505 | -1.0% | |
| 67 | GLW | 0.35% | 85,493 | $7M | $82.03 | $2M | -900 | -1.0% | |
| 68 | DHR | 0.34% | 34,666 | $7M | $198.26 | $124K | +503 | +1.5% | |
| 69 | DVY | 0.34% | 47,353 | $7M | $142.10 | $407K | -247 | -0.5% | |
| 70 | EXP | 0.33% | 28,810 | $7M | $233.04 | $820K | -350 | -1.2% | |
| 71 | ABT | 0.33% | 48,878 | $7M | $133.94 | -$165K | -470 | -0.9% | |
| 72 | CVX | 0.32% | 41,008 | $6M | $155.29 | $385K | -776 | -1.9% | |
| 73 | MRVL | 0.31% | 73,330 | $6M | $84.07 | $433K | -730 | -1.0% | |
| 74 | DAL | 0.30% | 107,740 | $6M | $56.75 | -$1M | -38,916 | -26.5% | |
| 75 | JLL | 0.30% | 20,498 | $6M | $298.28 | $830K | -162 | -0.8% | |
| 76 | AEP | 0.30% | 53,263 | $6M | $112.50 | $409K | -540 | -1.0% | |
| 77 | TFC | 0.29% | 127,328 | $6M | $45.72 | -$1M | -38,241 | -23.1% | |
| 78 | SLB | 0.29% | 166,955 | $6M | $34.37 | -$170K | -7,853 | -4.5% | |
| 79 | MS | 0.29% | 36,020 | $6M | $158.96 | $603K | -350 | -1.0% | |
| 80 | ZTS | 0.28% | 38,842 | $6M | $146.32 | -$498K | -793 | -2.0% | |
| 81 | TKO | 0.28% | 27,640 | $6M | $201.96 | -$1M | -10,237 | -27.0% | |
| 82 | KO | 0.28% | 83,727 | $6M | $66.32 | -$451K | -1,139 | -1.3% | |
| 83 | MDLZ | 0.28% | 88,571 | $6M | $62.47 | -$531K | -1,340 | -1.5% | |
| 84 | NSC | 0.27% | 18,084 | $5M | $300.41 | $770K | -130 | -0.7% | |
| 85 | SONY | 0.27% | 188,675 | $5M | $28.79 | $345K | -6,750 | -3.5% | |
| 86 | NRG | 0.27% | 33,520 | $5M | $161.95 | -$422K | -2,914 | -8.0% | |
| 87 | DUK | 0.27% | 43,700 | $5M | $123.75 | $198K | -450 | -1.0% | |
| 88 | RCL | 0.27% | 16,649 | $5M | $323.58 | $2M | +6,479 | +63.7% | |
| 89 | DIS | 0.27% | 46,895 | $5M | $114.50 | -$496K | -406 | -0.9% | |
| 90 | AIG | 0.27% | 68,307 | $5M | $78.54 | -$545K | -744 | -1.1% | |
| 91 | BSX | 0.26% | 53,490 | $5M | $97.63 | -$583K | -560 | -1.0% | |
| 92 | SBUX | 0.26% | 61,257 | $5M | $84.60 | -$426K | +54 | +0.1% | |
| 93 | IWB | 0.26% | 14,169 | $5M | $365.48 | $417K | +148 | +1.1% | |
| 94 | LNG | 0.26% | 21,930 | $5M | $234.98 | -$2M | -5,782 | -20.9% | |
| 95 | PLTR | 0.26% | 28,137 | $5M | $182.42 | $2M | +2,069 | +7.9% | |
| 96 | MO | 0.25% | 76,188 | $5M | $66.06 | $526K | -677 | -0.9% | |
| 97 | CASY | 0.25% | 8,860 | $5M | $565.32 | $447K | -80 | -0.9% | |
| 98 | VEA | 0.25% | 83,044 | $5M | $59.92 | $268K | +455 | +0.6% | |
| 99 | ADP | 0.24% | 16,677 | $5M | $293.50 | -$270K | -70 | -0.4% | |
| 100 | ACN | 0.23% | 19,088 | $5M | $246.60 | $4M | +15,220 | +393.5% |