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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 $2,191,477,801
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 300,293 $154,020,316 7.03%
2.
Apple Inc.
 AAPL 425,180 $141,593,316 6.46%
3.
Micron Technology Inc
 MU 114,087 $121,515,177 5.54%
4.
Nvidia Corp
 NVDA 369,650 $84,420,667 3.85%
5.
Broadcom Inc.
 AVGO 203,009 $71,294,855 3.25%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.