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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 $1,610,223,004
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 299,165 $112,498,105 6.98%
2.
Apple Inc.
 AAPL 421,452 $81,142,232 5.03%
3.
Ishares Trust
 IEF 96,795 $46,232,070 2.87%
4.
Jpmorgan Chase & Co
 JPM 195,484 $33,251,875 2.06%
5.
Merck & Co. Inc.
 MRK 290,036 $31,619,694 1.96%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)