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Home > Institutional Investor > Highland Capital Management, Llc > Profile

Instuitional Investor - Highland Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Highland Capital Management, Llc
Portfolio Value $1,848,760,673
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 286,240 $142,378,452 7.7%
2.
Apple Inc.
 AAPL 389,388 $79,890,694 4.32%
3.
Broadcom Inc.
 AVGO 245,273 $67,609,566 3.66%
4.
Ishares Trust
 IEF 92,503 $57,435,306 3.11%
5.
Nvidia Corp
 NVDA 349,037 $55,144,356 2.98%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)