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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 $1,750,562,851
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 287,263 $121,081,192 6.91%
2.
Apple Inc.
 AAPL 390,801 $97,864,306 5.59%
3.
Broadcom Inc.
 AVGO 243,767 $56,514,875 3.22%
4.
Ishares Trust
 IEF 92,842 $54,654,392 3.12%
5.
Nvidia Corp
 NVDA 343,550 $46,135,329 2.63%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)