HIGHLAND CAPITAL MANAGEMENT, LLC logo

HIGHLAND CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HIGHLAND CAPITAL MANAGEMENT, LLC with $2.0B in long positions as of Q3 2025, 30% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
33%
Top Sector
Technology (30%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.60%TechnologyFinancial Services: 13.80%Financial ServicesETF: 13.00%ETFIndustrials: 8.00%Consumer Cyclical: 7.40%Communication Services: 7.30%Healthcare: 6.50%Consumer Defensive: 4.70%Energy: 2.30%Utilities: 1.70%Basic Materials: 1.60%Real Estate: 1.10%
Technology
29.60%
Financial Services
13.80%
ETF
13.00%
Industrials
8.00%
Consumer Cyclical
7.40%
Communication Services
7.30%
Healthcare
6.50%
Consumer Defensive
4.70%
Energy
2.30%
Utilities
1.70%
Basic Materials
1.60%
Real Estate
1.10%

Industry Breakdown

100 industries across all sectors

ETF: 13.01%ETFSoftware - Infrastructure: 10.23%Software - InfrastructureSemiconductors: 10.23%SemiconductorsInternet Content & Information: 5.21%Consumer Electronics: 5.05%Banks - Diversified: 4.79%Specialty Retail: 3.43%Drug Manufacturers - General: 2.46%Financial - Credit Services: 2.19%Financial - Capital Markets: 2.17%Aerospace & Defense: 2.11%Discount Stores: 2.04%Software - Application: 1.59%Medical - Diagnostics & Research: 1.52%Entertainment: 1.47%Home Improvement: 1.20%Banks - Regional: 1.19%Financial - Data & Stock Exchanges: 1.06%Industrial - Machinery: 1.06%Medical - Devices: 1.02%Insurance - Diversified: 1.01%Beverages - Non-Alcoholic: 0.99%Construction: 0.97%Household & Personal Products: 0.89%Regulated Electric: 0.81%Communication Equipment: 0.80%Electronic Gaming & Multimedia: 0.75%73 more: 17.73%73 more
ETF
ETF
13.01%
Software - Infrastructure
Technology
10.23%
Semiconductors
Technology
10.23%
Internet Content & Information
Communication Services
5.21%
Consumer Electronics
Technology
5.05%
Banks - Diversified
Financial Services
4.79%
Specialty Retail
Consumer Cyclical
3.43%
Drug Manufacturers - General
Healthcare
2.46%
Financial - Credit Services
Financial Services
2.19%
Financial - Capital Markets
Financial Services
2.17%
Aerospace & Defense
Industrials
2.11%
Discount Stores
Consumer Defensive
2.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.65%Small Cap ($300M - $2B): 0.25%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 16.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.04%
Large Cap ($10B - $200B)
34.03%
Mid Cap ($2B - $10B)
2.65%
Small Cap ($300M - $2B)
0.25%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
16.03%

Portfolio Concentration

Top 10 Holdings %
33.03%
Top 20 Holdings %
44.87%
Top 50 Holdings %
62.84%
Top 100 Holdings %
78.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.05%
International
2.95%
Countries
13
Largest Int'l Market
Ireland - 1.07%
United States of America
97.05% ($1.9B)
382 holdings
Ireland
1.07% ($21.6M)
6 holdings
Switzerland
0.50% ($10.0M)
4 holdings
Canada
0.35% ($7.0M)
7 holdings
United Kingdom
0.22% ($4.4M)
2 holdings
Taiwan
0.20% ($4.0M)
1 holdings
Netherlands
0.20% ($3.9M)
3 holdings
Italy
0.13% ($2.6M)
1 holdings
Luxembourg
0.11% ($2.3M)
2 holdings
Kazakhstan
0.08% ($1.6M)
1 holdings
Germany
0.05% ($955.4K)
1 holdings
China
0.04% ($783.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46.1 quarters
Avg. Top 20
45.9 quarters
Avg. All Positions
20.2 quarters
Median Holding Period
12 quarters
Persistence Rate
71.84%
Persistent Holdings Weight
92.82%
Persistent Positions
296
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.24%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.52%
Largest Ownership Stake
UNIVERSAL INSURANCE HLDG, INC. logo
UNIVERSAL INSURANCE HLDG, INC.UVE - 0.27%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.18%
Avg. Ownership Stake
0.01%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.70% (Q2 2025)
Largest Ownership Stake
UNIVERSAL INSURANCE HLDG, INC. logo
UNIVERSAL INSURANCE HLDG, INC.UVE - 0.34% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$126.05M
Positions Added
26
Positions Exited
44

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.9%
Avg. Positions Added
28
Avg. Positions Exited
34
Highest Turnover
30.2%
Q2 2015
Lowest Turnover
2.8%
Q4 2013

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