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Highland Capital Management, LLC

CIK:0000860486
Asset Manager
$4B AUM
412 holdings
Memphis, TN, United States
Founded:1987
75 employees
Latest filing:Sep 30, 2025

Highland Capital Management, LLC is an SEC-registered investment adviser headquartered in Memphis, TN. Founded in 1987, it offers a range of investment products and services primarily to high net worth individuals, institutions, pension plans, charitable organizations, and corporations. As of its March 2025 SEC filing, the firm manages approximately $3.54 billion in assets and is known for its active portfolio management and diverse investment strategies. The employee count is typically around 50 to 100, serving clients across the U.S.

Investment Strategy

Highland Capital Management, LLC employs an active management approach, with diversified portfolios spanning equities, fixed income, and alternative investments. The firm focuses on achieving long-term risk-adjusted returns through disciplined fundamental and quantitative analysis, sector and security selection, and risk management. Its client base includes high net worth individuals, institutions, and retirement plans, with strategies tailored to both growth and income objectives.

Top Buys
M
MSFTMICROSOFT CORP
+$150.91B
A
AAPLAPPLE INC
+$101.30B
A
AVGOBROADCOM INC
+$78.31B
N
NVDANVIDIA CORP
+$66.91B
I
IVVCORE S&P 500
+$61.91B
Top Sells
S
SFMSPROUTS FARMERS MARKET INC
+$204.4M
S
SOSOUTHERN CO
+$203.8M
C
CRKCOMSTOCK RES INC COM NEW
+$202.8M
D
DXCDXC TECHNOLOGY CO
+$198.4M
A
AVPTAVEPOINT INC CL A
+$176.8M

Top Holdings

M
MSFTMICROSOFT CORP
+7.5%$150.91B
A
AAPLAPPLE INC
+5.0%$101.30B
A
AVGOBROADCOM INC
+3.9%$78.31B
N
NVDANVIDIA CORP
+3.3%$66.91B
I
IVVCORE S&P 500
+3.1%$61.91B

Equity Positions (410)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP7.52%$150.91B291,361$517.95$517.95+$150.91B
A
AAPL
APPLE INC5.05%$101.30B397,834$254.63$254.63+$101.30B
A
AVGO
BROADCOM INC3.90%$78.31B237,380$329.91$329.91+$78.31B
N
NVDA
NVIDIA CORP3.33%$66.91B358,613$186.58$186.58+$66.91B
I
IVV
CORE S&P 5003.08%$61.91B92,498$669.30$669.30+$61.91B

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.5%
SEMICONDUCTORS & RELATED DEVICES
+9.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.5%
NATIONAL COMMERCIAL BANKS
+5.8%
ELECTRONIC COMPUTERS
+5.2%