HIGHLAND CAPITAL MANAGEMENT, LLC
Long Only Manager
HIGHLAND CAPITAL MANAGEMENT, LLC is a Long Only Manager based in Memphis, TN led by Steven Wishnia, reporting $3.5B in AUM as of Q3 2025 with MSFT as the largest holding (8% allocation).
CEOSteven Wishnia
- Portfolio Value
- $2.0B
- Positions
- 412
- Top Holding
- MSFT at 7.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HIGHLAND CAPITAL MANAGEMENT, LLC's portfolio (33% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $150.9M | 7.52% | +$2.7M Bought | 0.00% 291.4K shares | |
Consumer Electronics Technology | $101.3M | 5.05% | +$2.2M Bought | 0.00% 397.8K shares | |
Semiconductors Technology | $78.3M | 3.90% | -$2.6M Sold | 0.01% 237.4K shares | |
Semiconductors Technology | $66.9M | 3.33% | +$1.8M Bought | 0.00% 358.6K shares | |
ETF ETF | $61.9M | 3.08% | -$3.3K Sold | — 92.5K shares | |
Banks - Diversified Financial Services | $50.3M | 2.50% | -$761.4K Sold | 0.01% 159.4K shares | |
Specialty Retail Consumer Cyclical | $45.8M | 2.28% | +$5.5M Bought | 0.00% 208.7K shares | |
Internet Content & Information Communication Services | $37.2M | 1.85% | -$3.8M Sold | 0.00% 153.2K shares | |
ETF ETF | $35.4M | 1.76% | -$30.0K Sold | — 75.5K shares | |
Internet Content & Information Communication Services | $35.1M | 1.75% | +$1.4M Bought | 0.00% 47.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HIGHLAND CAPITAL MANAGEMENT, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for HIGHLAND CAPITAL MANAGEMENT, LLC
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