Highland Capital Management, LLC
CIK Number: 0000860486
1.75B
Market Value
366
# of Holdings
21 months
Avg. Holding Period
59.49%
Win Rate
10.76%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 442.53 | -1.04% | 289.99K | +1.28% | 124.78M | 46.46 | 7.11% | |
| 2 | Apple Inc | 239.79 | +0.64% | 397.23K | -0.93% | 92.55M | 93.67 | 5.28% | |
| 3 | Core S&P 500 | 605.09 | -0.40% | 94.12K | +0.42% | 54.29M | 268.48 | 3.10% | |
| 4 | Broadcom Inc | 206.45 | -0.44% | 255.80K | +896.19% | 44.13M | 191.95 | 2.52% | |
| 5 | Nvidia Corp | 123.47 | -4.28% | 325.37K | +21.14% | 39.51M | 136.59 | 2.25% |
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