Asset Manager
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HIGHLAND CAPITAL MANAGEMENT, LLC
850 RIDGE LAKE BLVD SUITE 205, MEMPHIS, TN 38120 • 9017619500
Market Value
$2.0B
Holdings
456
+5
New Purchases
48
Added To
45
Closed
54
Reduced
272
Top 10 Concentration
33.8%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.81% | 1.86% | +0.95% | $56M |
| MU | 2.03% | 1.40% | +0.63% | $41M |
| LLY | 0.57% | 0.18% | +0.39% | $12M |
| GOOG | 1.73% | 1.35% | +0.39% | $35M |
| AAPL | 5.38% | 5.05% | +0.33% | $108M |
| V | 1.13% | 0.82% | +0.32% | $23M |
| TSLA | 0.64% | 0.35% | +0.29% | $13M |
| MRK | 1.37% | 1.10% | +0.27% | $27M |
| APO | 0.26% | 0.00% | +0.26% | $5M |
| C | 1.27% | 1.04% | +0.23% | $25M |
| MA | 0.25% | 0.03% | +0.22% | $5M |
| GPC | 0.40% | 0.20% | +0.20% | $8M |
| CAT | 0.55% | 0.38% | +0.17% | $11M |
| APH | 0.16% | 0.00% | +0.16% | $3M |
| COST | 1.71% | 1.55% | +0.16% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.21% | 0.96% | -0.75% | $4M |
| MSFT | 6.91% | 7.52% | -0.61% | $139M |
| NKE | 0.08% | 0.37% | -0.29% | $2M |
| META | 1.48% | 1.75% | -0.27% | $30M |
| UBER | 0.41% | 0.67% | -0.25% | $8M |
| TFC | 0.04% | 0.29% | -0.25% | $779K |
| NFLX | 0.24% | 0.46% | -0.22% | $5M |
| GEV | 0.37% | 0.58% | -0.22% | $7M |
| AVGO | 3.71% | 3.90% | -0.19% | $74M |
| ZTS | 0.13% | 0.28% | -0.16% | $3M |
| CHTR | 0.00% | 0.15% | -0.15% | $0 |
| SONY | 0.12% | 0.27% | -0.15% | $2M |
| RBLX | 0.00% | 0.15% | -0.15% | $0 |
| BKNG | 0.00% | 0.14% | -0.14% | $0 |
| RCL | 0.13% | 0.27% | -0.14% | $3M |
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 | 69 | $1.2B | 57.5% |
| Large Cap | 284 | $797M | 39.7% |
| Mid Cap | 89 | $51M | 2.6% |
| Small Cap | 12 | $4M | 0.2% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$170.5B
Median Market Cap
$44.9B
Avg P/E
38.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
386
# ETFs / Funds
70
Top Holdings (456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.91% | 286,951 | $139M | $483.62 | -$12M | -4,410 | -1.5% | |
| 2 | AAPL | 5.38% | 397,184 | $108M | $271.86 | $7M | -650 | -0.2% | |
| 3 | AVGO | 3.71% | 215,204 | $74M | $346.10 | -$4M | -22,176 | -9.3% | |
| 4 | NVDA | 3.24% | 348,803 | $65M | $186.50 | -$2M | -9,810 | -2.7% | |
| 5 | IVV | 3.12% | 91,417 | $63M | $684.94 | $706K | -1,081 | -1.2% | |
| 6 | GOOGL | 2.81% | 180,169 | $56M | $313.00 | $19M | +27,001 | +17.6% | |
| 7 | JPM | 2.51% | 156,407 | $50M | $322.22 | $118K | -2,993 | -1.9% | |
| 8 | AMZN | 2.34% | 203,882 | $47M | $230.82 | $1M | -4,805 | -2.3% | |
| 9 | MU | 2.03% | 142,467 | $41M | $285.41 | $13M | -24,956 | -14.9% | |
| 10 | IWF | 1.77% | 74,911 | $35M | $473.30 | $78K | -615 | -0.8% | |
| 11 | GOOG | 1.73% | 110,920 | $35M | $313.80 | $8M | -18 | -0.0% | |
| 12 | COST | 1.71% | 39,791 | $34M | $862.34 | $3M | +6,228 | +18.6% | |
| 13 | GS | 1.67% | 38,113 | $34M | $879.00 | $2M | -921 | -2.4% | |
| 14 | META | 1.48% | 45,121 | $30M | $660.09 | -$5M | -2,661 | -5.6% | |
| 15 | MRK | 1.37% | 260,881 | $27M | $105.26 | $5M | -1,927 | -0.7% | |
| 16 | C | 1.27% | 217,753 | $25M | $116.69 | $5M | +12,764 | +6.2% | |
| 17 | V | 1.13% | 64,936 | $23M | $350.71 | $6M | +17,007 | +35.5% | |
| 18 | IEFA | 1.03% | 230,838 | $21M | $89.46 | $374K | -1,404 | -0.6% | |
| 19 | TMO | 0.99% | 34,139 | $20M | $579.44 | $3M | -686 | -2.0% | |
| 20 | LOW | 0.97% | 80,847 | $19M | $241.16 | -$1M | -1,365 | -1.7% | |
| 21 | RTX | 0.93% | 102,074 | $19M | $183.40 | $1M | -2,535 | -2.4% | |
| 22 | BAC | 0.81% | 296,986 | $16M | $55.00 | $187K | -16,010 | -5.1% | |
| 23 | NEM | 0.79% | 158,331 | $16M | $99.85 | $2M | -3,647 | -2.2% | |
| 24 | BRK-B | 0.69% | 27,406 | $14M | $502.65 | -$626K | -1,240 | -4.3% | |
| 25 | FDX | 0.65% | 45,299 | $13M | $288.86 | $2M | -1,127 | -2.4% | |
| 26 | JNJ | 0.65% | 62,606 | $13M | $206.95 | $2M | +2,465 | +4.1% | |
| 27 | TSLA | 0.64% | 28,665 | $13M | $449.72 | $6M | +12,685 | +79.4% | |
| 28 | SPGI | 0.64% | 24,599 | $13M | $522.59 | $665K | -447 | -1.8% | |
| 29 | CSCO | 0.62% | 162,802 | $13M | $77.03 | $1M | -4,995 | -3.0% | |
| 30 | CRWD | 0.62% | 26,493 | $12M | $468.76 | -$718K | -296 | -1.1% | |
| 31 | VOT | 0.60% | 43,143 | $12M | $279.14 | -$696K | -217 | -0.5% | |
| 32 | TTWO | 0.60% | 46,724 | $12M | $256.03 | -$94K | +59 | +0.1% | |
| 33 | CARR | 0.58% | 221,614 | $12M | $52.84 | -$2M | -2,836 | -1.3% | |
| 34 | VTI | 0.58% | 34,621 | $12M | $335.27 | $129K | -355 | -1.0% | |
| 35 | ABBV | 0.57% | 50,496 | $12M | $228.49 | $2M | +9,365 | +22.8% | |
| 36 | LLY | 0.57% | 10,722 | $12M | $1,074.68 | $8M | +5,966 | +125.4% | |
| 37 | CAT | 0.55% | 19,404 | $11M | $572.87 | $3M | +3,376 | +21.1% | |
| 38 | PG | 0.55% | 76,654 | $11M | $143.31 | -$1M | -2,529 | -3.2% | |
| 39 | PEP | 0.55% | 76,497 | $11M | $143.52 | -$2M | -16,278 | -17.6% | |
| 40 | WMT | 0.54% | 96,850 | $11M | $111.41 | $1M | +3,180 | +3.4% | |
| 41 | AXP | 0.53% | 29,025 | $11M | $369.95 | -$2M | -8,100 | -21.8% | |
| 42 | BA | 0.53% | 49,432 | $11M | $217.12 | -$992K | -4,890 | -9.0% | |
| 43 | VONV | 0.53% | 115,860 | $11M | $92.30 | $344K | +56 | +0.1% | |
| 44 | VBR | 0.53% | 50,315 | $11M | $211.79 | $114K | -198 | -0.4% | |
| 45 | WM | 0.52% | 47,072 | $10M | $219.71 | $474K | +2,386 | +5.3% | |
| 46 | COP | 0.51% | 110,241 | $10M | $93.61 | -$711K | -6,377 | -5.5% | |
| 47 | QCOM | 0.51% | 59,708 | $10M | $171.05 | -$1M | -9,344 | -13.5% | |
| 48 | VBK | 0.48% | 31,665 | $10M | $302.11 | $137K | -18 | -0.1% | |
| 49 | VOE | 0.46% | 51,824 | $9M | $177.37 | $59K | -489 | -0.9% | |
| 50 | SYF | 0.46% | 110,133 | $9M | $83.43 | $1M | -3,365 | -3.0% | |
| 51 | CMI | 0.45% | 17,694 | $9M | $510.45 | $1M | -840 | -4.5% | |
| 52 | FHN | 0.45% | 375,291 | $9M | $23.90 | $637K | +6,770 | +1.8% | |
| 53 | PWR | 0.43% | 20,564 | $9M | $422.06 | $109K | -116 | -0.6% | |
| 54 | UBER | 0.41% | 101,943 | $8M | $81.71 | -$5M | -35,260 | -25.7% | |
| 55 | JLL | 0.41% | 24,243 | $8M | $336.47 | $2M | +3,745 | +18.3% | |
| 56 | ULTA | 0.40% | 13,397 | $8M | $605.01 | $623K | -288 | -2.1% | |
| 57 | GPC | 0.40% | 65,717 | $8M | $122.96 | $4M | +36,857 | +127.7% | |
| 58 | MCK | 0.40% | 9,801 | $8M | $820.29 | $58K | -531 | -5.1% | |
| 59 | XOM | 0.40% | 66,091 | $8M | $120.34 | $487K | -134 | -0.2% | |
| 60 | DHR | 0.38% | 33,716 | $8M | $228.92 | $845K | -950 | -2.7% | |
| 61 | ROKU | 0.38% | 70,499 | $8M | $108.49 | -$372K | -9,602 | -12.0% | |
| 62 | GE | 0.38% | 24,801 | $8M | $308.03 | $125K | -179 | -0.7% | |
| 63 | 0HQN.L | 0.38% | 30,060 | $8M | $251.00 | -$121K | -1,200 | -3.8% | |
| 64 | IEMG | 0.38% | 112,187 | $8M | $67.22 | $169K | +353 | +0.3% | |
| 65 | GEV | 0.37% | 11,319 | $7M | $653.57 | -$4M | -7,763 | -40.7% | |
| 66 | DAL | 0.36% | 104,064 | $7M | $69.40 | $1M | -3,676 | -3.4% | |
| 67 | MRVL | 0.35% | 83,751 | $7M | $84.98 | $952K | +10,421 | +14.2% | |
| 68 | GLW | 0.35% | 81,218 | $7M | $87.56 | $98K | -4,275 | -5.0% | |
| 69 | TOL | 0.33% | 49,470 | $7M | $135.22 | $2M | +17,770 | +56.1% | |
| 70 | ETN | 0.33% | 20,679 | $7M | $318.51 | -$3M | -3,650 | -15.0% | |
| 71 | DVY | 0.33% | 46,653 | $7M | $141.14 | -$144K | -700 | -1.5% | |
| 72 | KO | 0.32% | 92,617 | $6M | $69.91 | $922K | +8,890 | +10.6% | |
| 73 | IWB | 0.31% | 16,922 | $6M | $373.44 | $1M | +2,753 | +19.4% | |
| 74 | MS | 0.30% | 34,410 | $6M | $177.53 | $383K | -1,610 | -4.5% | |
| 75 | CVX | 0.30% | 39,045 | $6M | $152.41 | -$417K | -1,963 | -4.8% | |
| 76 | ABT | 0.29% | 47,135 | $6M | $125.29 | -$641K | -1,743 | -3.6% | |
| 77 | T | 0.29% | 237,562 | $6M | $24.84 | -$1M | -10,968 | -4.4% | |
| 78 | AEP | 0.29% | 50,773 | $6M | $115.31 | -$137K | -2,490 | -4.7% | |
| 79 | EXP | 0.28% | 27,500 | $6M | $206.68 | -$1M | -1,310 | -4.5% | |
| 80 | AIG | 0.28% | 65,207 | $6M | $85.55 | $214K | -3,100 | -4.5% | |
| 81 | TKO | 0.27% | 26,380 | $6M | $209.00 | -$69K | -1,260 | -4.6% | |
| 82 | VEA | 0.26% | 83,044 | $5M | $62.47 | $212K | — | — | |
| 83 | APO | 0.26% | 35,450 | $5M | $144.76 | — | +35,450 | — | NEW |
| 84 | NRG | 0.25% | 31,980 | $5M | $159.24 | -$336K | -1,540 | -4.6% | |
| 85 | MAR | 0.25% | 16,388 | $5M | $310.24 | $713K | -395 | -2.4% | |
| 86 | DIS | 0.25% | 44,549 | $5M | $113.77 | -$301K | -2,346 | -5.0% | |
| 87 | CI | 0.25% | 18,365 | $5M | $275.23 | $1M | +4,887 | +36.3% | |
| 88 | NSC | 0.25% | 17,309 | $5M | $288.72 | -$435K | -775 | -4.3% | |
| 89 | COLB | 0.25% | 178,344 | $5M | $27.95 | $524K | +5,041 | +2.9% | |
| 90 | MA | 0.25% | 8,690 | $5M | $570.88 | $4M | +7,723 | +798.7% | |
| 91 | SLB | 0.25% | 128,907 | $5M | $38.38 | -$791K | -38,048 | -22.8% | |
| 92 | SBUX | 0.25% | 58,538 | $5M | $84.21 | -$253K | -2,719 | -4.4% | |
| 93 | DUK | 0.24% | 41,880 | $5M | $117.21 | -$499K | -1,820 | -4.2% | |
| 94 | BSX | 0.24% | 51,000 | $5M | $95.35 | -$359K | -2,490 | -4.7% | |
| 95 | COF | 0.24% | 19,780 | $5M | $242.36 | $389K | -940 | -4.5% | |
| 96 | ACN | 0.24% | 17,810 | $5M | $268.30 | $71K | -1,278 | -6.7% | |
| 97 | NFLX | 0.24% | 50,535 | $5M | $93.76 | -$4M | +42,878 | +560.0% | |
| 98 | CASY | 0.23% | 8,460 | $5M | $552.71 | -$333K | -400 | -4.5% | |
| 99 | TPG | 0.23% | 73,170 | $5M | $63.84 | $252K | -3,760 | -4.9% | |
| 100 | NEE | 0.23% | 58,177 | $5M | $80.28 | $66K | -2,819 | -4.6% |