Asset Manager
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HIGHLAND CAPITAL MANAGEMENT, LLC
850 RIDGE LAKE BLVD SUITE 205, MEMPHIS, TN 38120 • 9017619500
Market Value
$1.9B
-6.0%
Holdings
458
+2
New Purchases
56
Added To
131
Closed
46
Reduced
185
Top 10 Concentration
32.1%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.41% | 2.03% | +0.38% | $45M |
| GOOG | 2.11% | 1.73% | +0.38% | $40M |
| AWK | 0.31% | 0.00% | +0.31% | $6M |
| COST | 2.00% | 1.71% | +0.30% | $38M |
| GEV | 0.66% | 0.37% | +0.29% | $12M |
| AKAM | 0.28% | 0.00% | +0.28% | $5M |
| COP | 0.76% | 0.51% | +0.25% | $14M |
| GLW | 0.59% | 0.35% | +0.23% | $11M |
| FDX | 0.86% | 0.65% | +0.20% | $16M |
| WMT | 0.74% | 0.54% | +0.20% | $14M |
| PWR | 0.62% | 0.43% | +0.19% | $12M |
| XOM | 0.58% | 0.40% | +0.19% | $11M |
| CVX | 0.48% | 0.30% | +0.18% | $9M |
| TROW | 0.17% | 0.00% | +0.17% | $3M |
| JNJ | 0.81% | 0.65% | +0.17% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.65% | 6.91% | -1.26% | $107M |
| IVV | 2.40% | 3.12% | -0.72% | $45M |
| IWF | 1.09% | 1.77% | -0.68% | $21M |
| VONV | 0.06% | 0.53% | -0.47% | $1M |
| IEFA | 0.68% | 1.03% | -0.35% | $13M |
| VOT | 0.32% | 0.60% | -0.28% | $6M |
| VOE | 0.18% | 0.46% | -0.28% | $3M |
| LLY | 0.32% | 0.57% | -0.25% | $6M |
| VBR | 0.29% | 0.53% | -0.24% | $6M |
| TSLA | 0.42% | 0.64% | -0.23% | $8M |
| MA | 0.03% | 0.25% | -0.22% | $488K |
| V | 0.92% | 1.13% | -0.21% | $17M |
| IEMG | 0.19% | 0.38% | -0.19% | $4M |
| AVGO | 3.52% | 3.71% | -0.19% | $66M |
| META | 1.31% | 1.48% | -0.17% | $25M |
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 | $1.1B | 56.1% |
| Large Cap | 288 | $761M | 40.3% |
| Mid Cap | 82 | $59M | 3.1% |
| Small Cap | 17 | $7M | 0.4% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$169.4B
Median Market Cap
$42.9B
Avg P/E
36.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
388
# ETFs / Funds
70
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.65% | 288,142 | $107M | $370.17 | -$32M | +1,191 | +0.4% | |
| 2 | AAPL | 5.29% | 393,118 | $100M | $253.79 | -$8M | -4,066 | -1.0% | |
| 3 | AVGO | 3.52% | 214,784 | $66M | $309.51 | -$8M | -420 | -0.2% | |
| 4 | NVDA | 3.25% | 351,595 | $61M | $174.40 | -$4M | +2,792 | +0.8% | |
| 5 | GOOGL | 2.75% | 180,341 | $52M | $287.56 | -$5M | +172 | +0.1% | |
| 6 | JPM | 2.47% | 158,421 | $47M | $294.16 | -$4M | +2,014 | +1.3% | |
| 7 | MU | 2.41% | 134,339 | $45M | $337.84 | $5M | -8,128 | -5.7% | |
| 8 | IVV | 2.40% | 69,273 | $45M | $653.21 | -$17M | -22,144 | -24.2% | |
| 9 | AMZN | 2.25% | 204,179 | $43M | $208.27 | -$5M | +297 | +0.1% | |
| 10 | GOOG | 2.11% | 138,737 | $40M | $286.86 | $5M | +27,817 | +25.1% | |
| 11 | COST | 2.00% | 37,954 | $38M | $996.43 | $4M | -1,837 | -4.6% | |
| 12 | GS | 1.63% | 36,376 | $31M | $846.00 | -$3M | -1,737 | -4.6% | |
| 13 | MRK | 1.52% | 237,613 | $29M | $120.29 | $1M | -23,268 | -8.9% | |
| 14 | META | 1.31% | 43,327 | $25M | $572.13 | -$5M | -1,794 | -4.0% | |
| 15 | C | 1.29% | 214,980 | $24M | $113.41 | -$1M | -2,773 | -1.3% | |
| 16 | IWF | 1.09% | 48,083 | $21M | $426.40 | -$15M | -26,828 | -35.8% | |
| 17 | RTX | 1.04% | 101,420 | $20M | $192.90 | $844K | -654 | -0.6% | |
| 18 | LOW | 1.00% | 80,192 | $19M | $236.28 | -$549K | -655 | -0.8% | |
| 19 | V | 0.92% | 57,491 | $17M | $302.24 | -$5M | -7,445 | -11.5% | |
| 20 | NEM | 0.90% | 157,649 | $17M | $108.25 | $1M | -682 | -0.4% | |
| 21 | TMO | 0.90% | 34,365 | $17M | $491.52 | -$3M | +226 | +0.7% | |
| 22 | FDX | 0.86% | 45,370 | $16M | $356.18 | $3M | +71 | +0.2% | |
| 23 | JNJ | 0.81% | 62,743 | $15M | $244.44 | $2M | +137 | +0.2% | |
| 24 | COP | 0.76% | 108,567 | $14M | $132.00 | $4M | -1,674 | -1.5% | |
| 25 | WMT | 0.74% | 112,055 | $14M | $124.28 | $3M | +15,205 | +15.7% | |
| 26 | BRK-B | 0.69% | 27,354 | $13M | $479.20 | -$668K | -52 | -0.2% | |
| 27 | BAC | 0.68% | 264,342 | $13M | $48.75 | -$3M | -32,644 | -11.0% | |
| 28 | CRWD | 0.68% | 32,770 | $13M | $390.41 | $375K | +6,277 | +23.7% | |
| 29 | IEFA | 0.68% | 141,189 | $13M | $90.53 | -$8M | -89,649 | -38.8% | |
| 30 | CSCO | 0.66% | 159,700 | $12M | $77.59 | -$150K | -3,102 | -1.9% | |
| 31 | GEV | 0.66% | 14,184 | $12M | $872.90 | $5M | +2,865 | +25.3% | |
| 32 | CARR | 0.66% | 219,777 | $12M | $56.31 | $666K | -1,837 | -0.8% | |
| 33 | PEP | 0.63% | 77,120 | $12M | $155.29 | $997K | +623 | +0.8% | |
| 34 | PWR | 0.62% | 21,407 | $12M | $549.02 | $3M | +843 | +4.1% | |
| 35 | VTI | 0.60% | 35,114 | $11M | $320.81 | -$342K | +493 | +1.4% | |
| 36 | PG | 0.59% | 77,185 | $11M | $144.44 | $163K | +531 | +0.7% | |
| 37 | GLW | 0.59% | 81,218 | $11M | $135.97 | $4M | — | — | |
| 38 | XOM | 0.58% | 64,661 | $11M | $169.66 | $3M | -1,430 | -2.2% | |
| 39 | TTWO | 0.57% | 54,044 | $11M | $197.50 | -$1M | +7,320 | +15.7% | |
| 40 | SPGI | 0.56% | 24,951 | $11M | $425.34 | -$2M | +352 | +1.4% | |
| 41 | JLL | 0.55% | 34,248 | $10M | $304.32 | $2M | +10,005 | +41.3% | |
| 42 | BA | 0.53% | 50,338 | $10M | $199.03 | -$714K | +906 | +1.8% | |
| 43 | ABBV | 0.51% | 44,400 | $10M | $217.49 | -$2M | -6,096 | -12.1% | |
| 44 | CVX | 0.48% | 43,641 | $9M | $206.90 | $3M | +4,596 | +11.8% | |
| 45 | WM | 0.47% | 38,753 | $9M | $229.79 | -$1M | -8,319 | -17.7% | |
| 46 | CAT | 0.47% | 12,386 | $9M | $708.46 | -$2M | -7,018 | -36.2% | |
| 47 | AXP | 0.46% | 28,861 | $9M | $302.49 | -$2M | -164 | -0.6% | |
| 48 | UBER | 0.46% | 120,688 | $9M | $71.93 | $351K | +18,745 | +18.4% | |
| 49 | FHN | 0.46% | 379,212 | $9M | $22.76 | -$339K | +3,921 | +1.0% | |
| 50 | 0HQN.L | 0.45% | 29,870 | $8M | $281.07 | $851K | -190 | -0.6% | |
| 51 | TSLA | 0.42% | 21,150 | $8M | $371.75 | -$5M | -7,515 | -26.2% | |
| 52 | GPC | 0.40% | 72,172 | $8M | $105.75 | -$448K | +6,455 | +9.8% | |
| 53 | SYF | 0.40% | 110,713 | $8M | $68.02 | -$2M | +580 | +0.5% | |
| 54 | QCOM | 0.40% | 58,377 | $8M | $128.78 | -$3M | -1,331 | -2.2% | |
| 55 | ETN | 0.39% | 20,599 | $7M | $357.67 | $781K | -80 | -0.4% | |
| 56 | GE | 0.37% | 24,821 | $7M | $283.77 | -$596K | +20 | +0.1% | |
| 57 | MRVL | 0.37% | 69,985 | $7M | $99.05 | -$185K | -13,766 | -16.4% | |
| 58 | T | 0.36% | 236,866 | $7M | $28.99 | $966K | -696 | -0.3% | |
| 59 | ULTA | 0.36% | 13,128 | $7M | $522.71 | -$1M | -269 | -2.0% | |
| 60 | ROKU | 0.36% | 72,050 | $7M | $94.62 | -$831K | +1,551 | +2.2% | |
| 61 | DAL | 0.36% | 102,344 | $7M | $66.48 | -$418K | -1,720 | -1.6% | |
| 62 | TKO | 0.35% | 33,155 | $7M | $201.65 | $1M | +6,775 | +25.7% | |
| 63 | TOL | 0.35% | 48,960 | $7M | $136.47 | -$8K | -510 | -1.0% | |
| 64 | SLB | 0.35% | 129,731 | $7M | $51.39 | $2M | +824 | +0.6% | |
| 65 | AEP | 0.35% | 50,603 | $7M | $131.08 | $778K | -170 | -0.3% | |
| 66 | DHR | 0.34% | 34,255 | $6M | $189.60 | -$1M | +539 | +1.6% | |
| 67 | IWB | 0.34% | 17,764 | $6M | $356.56 | $15K | +842 | +5.0% | |
| 68 | VLO | 0.33% | 25,501 | $6M | $247.08 | $2M | +360 | +1.4% | |
| 69 | DVY | 0.33% | 41,385 | $6M | $151.41 | -$319K | -5,268 | -11.3% | |
| 70 | LLY | 0.32% | 6,613 | $6M | $919.77 | -$5M | -4,109 | -38.3% | |
| 71 | VOT | 0.32% | 23,635 | $6M | $257.35 | -$6M | -19,508 | -45.2% | |
| 72 | CASY | 0.32% | 8,280 | $6M | $727.86 | $1M | -180 | -2.1% | |
| 73 | MCK | 0.32% | 6,909 | $6M | $865.36 | -$2M | -2,892 | -29.5% | |
| 74 | VBK | 0.32% | 19,773 | $6M | $302.25 | -$4M | -11,892 | -37.6% | |
| 75 | MAR | 0.32% | 18,271 | $6M | $327.07 | $892K | +1,883 | +11.5% | |
| 76 | AWK | 0.31% | 43,627 | $6M | $136.09 | — | +43,627 | — | NEW |
| 77 | LNG | 0.31% | 20,800 | $6M | $283.76 | $2M | -150 | -0.7% | |
| 78 | MS | 0.30% | 34,040 | $6M | $164.57 | -$507K | -370 | -1.1% | |
| 79 | TKR | 0.29% | 54,940 | $6M | $100.57 | $865K | -460 | -0.8% | |
| 80 | VBR | 0.29% | 25,366 | $6M | $217.25 | -$5M | -24,949 | -49.6% | |
| 81 | DUK | 0.29% | 41,757 | $5M | $130.94 | $559K | -123 | -0.3% | |
| 82 | CMI | 0.29% | 10,044 | $5M | $538.02 | -$4M | -7,650 | -43.2% | |
| 83 | NEE | 0.29% | 58,007 | $5M | $92.88 | $717K | -170 | -0.3% | |
| 84 | KO | 0.28% | 70,173 | $5M | $76.05 | -$1M | -22,444 | -24.2% | |
| 85 | VEA | 0.28% | 83,044 | $5M | $64.08 | $134K | — | — | |
| 86 | AKAM | 0.28% | 46,040 | $5M | $114.85 | — | +46,040 | — | NEW |
| 87 | SBUX | 0.28% | 58,974 | $5M | $89.59 | $354K | +436 | +0.7% | |
| 88 | EXP | 0.28% | 27,460 | $5M | $189.45 | -$481K | -40 | -0.1% | |
| 89 | COLB | 0.27% | 183,165 | $5M | $27.43 | $40K | +4,821 | +2.7% | |
| 90 | CSX | 0.26% | 120,745 | $5M | $41.05 | $505K | -2,055 | -1.7% | |
| 91 | NSC | 0.26% | 17,099 | $5M | $287.00 | -$90K | -210 | -1.2% | |
| 92 | AIG | 0.26% | 65,127 | $5M | $75.25 | -$678K | -80 | -0.1% | |
| 93 | CI | 0.26% | 18,310 | $5M | $266.75 | -$170K | -55 | -0.3% | |
| 94 | ABT | 0.26% | 46,968 | $5M | $102.67 | -$1M | -167 | -0.3% | |
| 95 | LITE | 0.25% | 6,789 | $5M | $702.76 | $2M | -153 | -2.2% | |
| 96 | MO | 0.25% | 72,130 | $5M | $65.99 | $597K | -67 | -0.1% | |
| 97 | LRCX | 0.25% | 22,057 | $5M | $213.66 | $2M | +7,121 | +47.7% | |
| 98 | IWD | 0.25% | 22,023 | $5M | $213.67 | $515K | +2,100 | +10.5% | |
| 99 | CB | 0.25% | 14,418 | $5M | $325.93 | $127K | -230 | -1.6% | |
| 100 | NRG | 0.25% | 31,630 | $5M | $146.14 | -$470K | -350 | -1.1% |