Highland Capital Management, LLC

CIK Number: 0000860486

1.75B
Market Value
365
# of Holdings
22 months
Avg. Holding Period
59.64%
Win Rate
19.00%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 Microsoft Corp
447.43
-0.47% 289.99K +1.28% 124.78M 46.46 7.11%
2 Apple Inc
248.21
+0.10% 397.23K -0.93% 92.55M 93.67 5.28%
3
Core S&P 500
607.39
+0.01% 94.12K +0.42% 54.29M 268.48 3.10%
4 Broadcom Inc
224.43
+24.23% 255.80K +896.19% 44.13M 191.95 2.52%
5 Nvidia Corp
134.16
-2.32% 325.37K +21.14% 39.51M 136.59 2.25%

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