Latest HIGHLAND CAPITAL MANAGEMENT, LLC Stock Portfolio

HIGHLAND CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 3.43%YTD: 13.49%2023: 18.16%

Performance for 2024 Q3 is 3.43%, and YTD is 13.49%, and 2023 is 18.16%.

About HIGHLAND CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

HIGHLAND CAPITAL MANAGEMENT, LLC is a hedge fund based in MEMPHIS, TN. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, HIGHLAND CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of HIGHLAND CAPITAL MANAGEMENT, LLC are MSFT, AAPL, IJR. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off SALESFORCE INC (CRM), CVS HEALTH CORPORATION (CVS) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in WELLS FARGO CO (WFC), CHARLES SCHWAB CORPORATION (SCHW) and VERTIV HOLDINGS CO (VRT). HIGHLAND CAPITAL MANAGEMENT, LLC opened new stock positions in NEWMONT MINING CORPORATION (NEM), AIR PRODUCTS & CHEMICAL INC (APD) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON NATIONAL CORPORA (FHN), BUILDERS FIRSTSOURCE INC (BLDR) and ABBOTT LABORATORIES (ABT).

HIGHLAND CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HIGHLAND CAPITAL MANAGEMENT, LLC made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 23.86%.

New Buys

Ticker	$ Bought
newmont mining corporation	4,921,040
air products & chemical inc	4,390,470
genuine parts co	4,215,540
intuitive surgical inc	3,079,280
spdr s&p biotech etf	2,282,770
arista networks incorporated	2,180,100
ferguson plc common stock new	1,851,660
astera laboratories inc	1,593,810

New stocks bought by HIGHLAND CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
first horizon national corpora	2,828
builders firstsource inc	1,975
abbott laboratories	487
pilgrims pride corp	459
cheniere energy inc	394
emcor group inc	381
adobe inc	290
dell technologies inc	112

Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
wells fargo co	-87.16
charles schwab corporation	-71.63
vertiv holdings co	-69.33
tpg inc cl a	-68.44
advanced micro devices inc	-62.3
energy select sector spdr fund	-52.7
mastercard inc	-43.37
amgen inc	-38.71

HIGHLAND CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apa corporation	-3,840,390
cvs health corporation	-6,079,560
dentsply sirona inc	-2,464,100
bristol-myers squibb co	-2,747,000
sentinelone inc cl a	-834,738
salesforce inc	-7,479,580
prudential plc spon adr	-438,471
costar group inc	-1,765,500

HIGHLAND CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HIGHLAND CAPITAL MANAGEMENT, LLC has about 25.6% of it's holdings in Technology sector.

Sector	%
Technology	25.6
Others	20.1
Financial Services	10.7
Healthcare	8.2
Industrials	7.6
Consumer Cyclical	7.3
Communication Services	6.2
Consumer Defensive	6.1
Energy	3.7
Basic Materials	1.9
Utilities	1.6
Real Estate	1.1

Market Cap. Distribution

HIGHLAND CAPITAL MANAGEMENT, LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.1
LARGE-CAP	36
UNALLOCATED	20.1
MID-CAP	2.7

Stocks belong to which Index?

About 72.6% of the stocks held by HIGHLAND CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.6
Others	26.8

Top 5 Winners (%)		%
APP	applovin corp cl a	49.5 %
YUMC	yum china holdings inc	45.8 %
AXON	axon enterprise inc	35.4 %
MMM	3m co	33.7 %
TOL	toll brothers inc	33.5 %

Top 5 Winners ($)		$
AAPL	apple inc	8.9 M
LOW	lowes cos inc	4.2 M
CARR	carrier global corp	4.1 M
META	meta platforms inc	3.5 M
AVGO	broadcom inc	2.9 M

Top 5 Losers (%)		%
CFLT	confluent inc class a	-30.9 %
CRWD	crowdstrike holdings inc	-25.1 %
INTC	intel corp	-22.7 %
AMKR	amkor technology	-22.1 %
MU	micron technology inc	-21.1 %

Top 5 Losers ($)		$
MU	micron technology inc	-5.7 M
MSFT	microsoft corp	-4.7 M
CRWD	crowdstrike holdings inc	-3.2 M
MRK	merck & co inc	-2.9 M
GOOG	alphabet inc	-2.8 M

HIGHLAND CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT, LLC

HIGHLAND CAPITAL MANAGEMENT, LLC has 374 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HIGHLAND CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.28	397,229	92,554,300	reduced	-0.93

AAXJ	ishares msci acwi index fund	0.07	22,821	1,305,820	unchanged	0.00

AAXJ	ishares msci acwi index fund	0.04	6,040	722,082	unchanged	0.00

AAXJ	ishares msci eafe growth index	0.03	4,123	443,828	unchanged	0.00

AB	alliancebernstein holding l.p.	0.09	45,883	1,600,860	reduced	-14.85

ABBV	abbvie inc	0.53	46,731	9,228,440	added	101

ABNB	airbnb inc -cl a	0.20	28,348	3,594,810	reduced	-4.34

ABT	abbott laboratories	0.32	49,860	5,684,540	added	487

ACES	alerian mlp etf	0.05	18,793	885,714	reduced	-0.03

ACES	apls o'shares us quality divid	0.02	5,790	312,660	reduced	-2.53

ACN	accenture plc	0.09	4,418	1,561,680	reduced	-0.16

ACWF	ishares currency hedged msci e	0.02	9,131	323,420	unchanged	0.00

ACWF	the ishares core msci europe e	0.02	5,305	323,234	unchanged	0.00

ACWV	ishares msci pacific ex japan	0.03	11,520	562,639	unchanged	0.00

ADBE	adobe inc	0.47	15,835	8,199,050	added	290

ADMA	adma biologics inc	0.01	11,363	227,146	new

ADP	automatic data processing inc	0.27	16,962	4,693,890	reduced	-0.53

ADT	adt corporation	0.01	27,643	199,859	added	10.13

AEG	aegon n.v.	0.02	65,852	420,794	reduced	-0.22

AEP	american elec pwr inc	0.32	55,413	5,685,370	reduced	-5.25