Highland Capital Management
$1.9B Assets Reported
464 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 288,142 | $107M | 5.6% |
| AAPL | APPLE INC | 393,118 | $100M | 5.3% |
| AVGO | BROADCOM INC | 214,784 | $66M | 3.5% |
| NVDA | NVIDIA CORP | 351,595 | $61M | 3.2% |
| GOOGL | ALPHABET INC | 180,341 | $52M | 2.7% |
| JPM | JP MORGAN CHASE & CO | 158,421 | $47M | 2.5% |
| MU | MICRON TECHNOLOGY INC | 134,339 | $45M | 2.4% |
| IVV | CORE S&P 500 | 69,273 | $45M | 2.4% |
| AMZN | AMAZON COM INCORPORATED | 204,179 | $43M | 2.3% |
| GOOG | ALPHABET INC | 138,737 | $40M | 2.1% |
Track Highland Capital Management's 13F portfolio: $1.9B in reported holdings, 464 positions. Top holdings, AUM, and quarterly changes on SentiSense.