HIGHLAND CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•412 long positions•$2.0B portfolio value
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Holding456 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $150.9M 7.52% | +$2.7M Bought | 0.004% 291.4K shares | 286.2K → 291.4K +$2.7M | +1.79% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $101.3M 5.05% | +$2.2M Bought | 0.003% 397.8K shares | 389.4K → 397.8K +$2.2M | +2.17% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $78.3M 3.9% | -$2.6M Sold | 0.005% 237.4K shares | 245.3K → 237.4K −$2.6M | -3.22% | $1.56T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $66.9M 3.33% | +$1.8M Bought | 0.001% 358.6K shares | 349.0K → 358.6K +$1.8M | +2.74% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $61.9M 3.08% | -$3.3K Sold | — 92.5K shares | 92.5K → 92.5K −$3.3K | -0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $50.3M 2.5% | -$761.4K Sold | 0.006% 159.4K shares | 161.8K → 159.4K −$761.4K | -1.49% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $45.8M 2.28% | +$5.5M Bought | 0.002% 208.7K shares | 183.6K → 208.7K +$5.5M | +13.67% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $37.2M 1.85% | -$3.8M Sold | 0.001% 153.2K shares | 168.7K → 153.2K −$3.8M | -9.21% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $35.4M 1.76% | -$30.0K Sold | — 75.5K shares | 75.6K → 75.5K −$30.0K | -0.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $35.1M 1.75% | +$1.4M Bought | 0.002% 47.8K shares | 45.9K → 47.8K +$1.4M | +4.09% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $31.1M 1.55% | +$1.3M Bought | 0.013% 39.0K shares | 37.4K → 39.0K +$1.3M | +4.47% | $241.07B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $31.1M 1.55% | -$6.1M Sold | 0.008% 33.6K shares | 40.1K → 33.6K −$6.1M | -16.4% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $28.0M 1.4% | -$2.2M Sold | 0.015% 167.4K shares | 180.8K → 167.4K −$2.2M | -7.37% | $187.25B Large Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $27.0M 1.35% | -$3.4M Sold | 0.001% 110.9K shares | 124.8K → 110.9K −$3.4M | -11.14% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $22.1M 1.1% | -$2.9M Sold | 0.011% 262.8K shares | 297.7K → 262.8K −$2.9M | -11.71% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $20.8M 1.04% | -$156.3K Sold | 0.011% 205.0K shares | 206.5K → 205.0K −$156.3K | -0.75% | $186.85B Large Cap | Q1 2015 Held for 10y 8m | |
Home Improvement Consumer Cyclical | $20.7M 1.03% | +$11.1K Bought | 0.015% 82.2K shares | 82.2K → 82.2K +$11.1K | +0.05% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.3M 1.01% | +$36.7K Bought | — 232.2K shares | 231.8K → 232.2K +$36.7K | +0.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $19.3M 0.96% | +$7.4M Bought | 0.002% 68.6K shares | 42.3K → 68.6K +$7.4M | +62.09% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $17.5M 0.872% | -$120.6K Sold | 0.008% 104.6K shares | 105.3K → 104.6K −$120.6K | -0.68% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $16.9M 0.841% | -$35.4K Sold | 0.009% 34.8K shares | 34.9K → 34.8K −$35.4K | -0.21% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $16.4M 0.815% | -$7.0M Sold | 0.002% 47.9K shares | 68.5K → 47.9K −$7.0M | -30.0% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $16.1M 0.804% | +$1.5M Bought | 0.004% 313.0K shares | 283.5K → 313.0K +$1.5M | +10.42% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $14.4M 0.717% | -$135.7K Sold | 0.001% 28.6K shares | 28.9K → 28.6K −$135.7K | -0.93% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $13.7M 0.68% | -$62.6K Sold | 0.015% 162.0K shares | 162.7K → 162.0K −$62.6K | -0.46% | $92.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $13.4M 0.67% | -$75.1K Sold | 0.007% 137.2K shares | 138.0K → 137.2K −$75.1K | -0.56% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $13.4M 0.667% | -$238.8 Sold | 0.026% 224.5K shares | 224.5K → 224.5K −$238.8 | -0.0% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $13.1M 0.654% | -$3.5M Sold | 0.011% 26.8K shares | 34.0K → 26.8K −$3.5M | -21.26% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $13.0M 0.649% | +$1.9M Bought | 0.007% 92.8K shares | 79.0K → 92.8K +$1.9M | +17.49% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $12.7M 0.635% | -$37.9K Sold | — 43.4K shares | 43.5K → 43.4K −$37.9K | -0.3% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $12.3M 0.614% | +$100.3K Bought | 0.005% 37.1K shares | 36.8K → 37.1K +$100.3K | +0.82% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $12.2M 0.607% | +$100.3K Bought | 0.008% 25.0K shares | 24.8K → 25.0K +$100.3K | +0.83% | $148.59B Large Cap | Q2 2016 Held for 9y 5m | |
Household & Personal Products Consumer Defensive | $12.2M 0.606% | -$116.3K Sold | 0.003% 79.2K shares | 79.9K → 79.2K −$116.3K | -0.95% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $12.1M 0.601% | -$43.9K Sold | 0.025% 46.7K shares | 46.8K → 46.7K −$43.9K | -0.36% | $47.7B Large Cap | Q3 2022 Held for 3y 2m | |
Renewable Utilities Utilities | $11.7M 0.584% | -$2.0M Sold | 0.007% 19.1K shares | 22.3K → 19.1K −$2.0M | -14.34% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $11.7M 0.584% | +$961.1K Bought | 0.007% 54.3K shares | 49.9K → 54.3K +$961.1K | +8.93% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.5M 0.572% | -$1.5M Sold | 0.006% 69.1K shares | 78.4K → 69.1K −$1.5M | -11.87% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $11.5M 0.572% | -$88.6K Sold | 0.004% 167.8K shares | 169.1K → 167.8K −$88.6K | -0.77% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.5M 0.572% | -$132.9K Sold | — 35.0K shares | 35.4K → 35.0K −$132.9K | -1.14% | — — | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $11.2M 0.555% | -$58.4K Sold | 0.002% 60.1K shares | 60.5K → 60.1K −$58.4K | -0.52% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $11.0M 0.549% | -$21.6K Sold | 0.009% 116.6K shares | 116.8K → 116.6K −$21.6K | -0.2% | $118.14B Large Cap | Q2 2015 Held for 10y 5m | |
Integrated Freight & Logistics Industrials | $10.9M 0.545% | -$48.3K Sold | 0.02% 46.4K shares | 46.6K → 46.4K −$48.3K | -0.44% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.5M 0.525% | -$242.5K Sold | — 50.5K shares | 51.7K → 50.5K −$242.5K | -2.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.3M 0.515% | +$6.9K Bought | — 115.8K shares | 115.7K → 115.8K +$6.9K | +0.07% | — — | Q2 2021 Held for 4y 5m | |
Waste Management Industrials | $9.9M 0.492% | +$9.9M Bought | 0.011% 44.7K shares | — | — | $89.0B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $9.7M 0.481% | -$66.9K Sold | 0.001% 93.7K shares | 94.3K → 93.7K −$66.9K | -0.69% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.5M 0.474% | -$1.3M Sold | 0.002% 41.1K shares | 46.8K → 41.1K −$1.3M | -12.18% | $409.03B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $9.4M 0.47% | -$18.2K Sold | — 31.7K shares | 31.7K → 31.7K −$18.2K | -0.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $9.2M 0.457% | +$1.0M Bought | 0.002% 7.7K shares | 6.8K → 7.7K +$1.0M | +12.54% | $509.45B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $9.1M 0.455% | -$121.2K Sold | — 52.3K shares | 53.0K → 52.3K −$121.2K | -1.31% | — — | ≤ Q2 2013 Held for 12y 5m+ |
