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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
71
12
21
3
7
3
50
18
13
HIGHLAND CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings308

Total Value ($x1000)1,178,456
Activities
New46

Increased63

Unchanged64

Decreased135

Sold Out50

Top 10 Stock Holdingstotal 23.25%
MSFT3.79

MRK3.07

IVV2.61

JPM2.6

AAPL2.46

 
CSCO1.97

IEFA1.93

XOM1.65

BA1.59

BRK.B1.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.79%
COM
MRK
3.07%
COM
IVV
2.61%
CORE S&P500 ETF
JPM
2.6%
COM
AAPL
2.46%
COM
CSCO
1.97%
COM
IEFA
1.93%
CORE MSCI EAFE
XOM
1.65%
COM
BA
1.59%
COM
BRK.B
1.58%
CL B NEW
BAC
1.53%
COM
CVX
1.42%
COM
PFE
1.37%
COM
PEP
1.36%
COM
PG
1.25%
COM
VZ
1.24%
COM
CSX
1.17%
COM
C
1.13%
COM NEW
GOOGL
1.11%
CAP STK CL A
AMZN
1.07%
COM
CIGNA CO...
1%
COM
V
1%
COM CL A
DIS
0.93%
COM DISNEY
GOOG
0.93%
CAP STK CL C
INTC
0.9%
COM
CMCSA
0.87%
CL A
JNJ
0.87%
COM
T
0.85%
COM
WFC
0.84%
COM
LOW
0.84%
COM
MDLZ
0.82%
CL A
COST
0.78%
COM
USB
0.74%
COM NEW
IWF
0.74%
RUS 1000 GRW ETF
FDX
0.73%
COM
UNH
0.73%
COM
KEY
0.72%
COM
TMO
0.71%
COM
PYPL
0.71%
COM
FB
0.69%
CL A
CVS
0.67%
COM
AVGO
0.64%
COM
SYF
0.63%
COM
AXP
0.63%
COM
GS
0.61%
COM
COP
0.61%
COM
EXC
0.59%
COM
AMGN
0.54%
COM
CMS
0.53%
COM
DVY
0.53%
SELECT DIVID ETF
VBR
0.53%
SM CP VAL ETF
VOT
0.51%
MCAP GR IDXVIP
DUK
0.5%
COM NEW
DAL
0.5%
COM NEW
UTX
0.5%
COM
VTI
0.49%
TOTAL STK MKT
ANTM
0.48%
COM
EL
0.48%
CL A
ABT
0.46%
COM
LYB
0.46%
SHS - A -
RF
0.46%
COM
HCA
0.46%
COM
M
0.45%
COM
IWD
0.45%
RUS 1000 VAL ETF
NKE
0.45%
CL B
NSC
0.45%
COM
NEE
0.44%
COM
VOE
0.44%
MCAP VL IDXVIP
SLB
0.43%
COM
XLNX
0.43%
COM
AEP
0.42%
COM
VBK
0.41%
SML CP GRW ETF
GLW
0.4%
COM
JBLU
0.4%
COM
MCD
0.4%
COM
BLK
0.4%
COM
PLD
0.39%
COM
SNE
0.39%
ADR NEW
HD
0.38%
COM
USFD
0.38%
COM
MU
0.37%
COM
PHM
0.37%
COM
HUM
0.36%
COM
KO
0.36%
COM
HP
0.36%
COM
PINC
0.35%
CL A
OSK
0.35%
COM
MRO
0.35%
COM
LEN
0.35%
CL A
NUE
0.35%
COM
HPE
0.34%
COM
WBA
0.34%
COM
HPT
0.34%
COM SH BEN INT
INGR
0.33%
COM
COF
0.32%
COM
TGT
0.31%
COM
ETN
0.31%
SHS
SAP
0.31%
SPON ADR
GE
0.31%
COM
GM
0.3%
COM
OEF
0.29%
S&P 100 ETF
PRU
0.29%
COM
PHG
0.29%
NY REG SH NEW
ULTA
0.29%
COM
MYL
0.28%
SHS EURO
VLO
0.28%
COM
GPK
0.26%
COM
PSX
0.26%
COM
EBAY
0.26%
COM
ADP
0.26%
COM
QCOM
0.26%
COM
CPB
0.26%
COM
CELG
0.25%
COM
GSK
0.25%
SPONSORED ADR
HMC
0.25%
AMERN SHS
MA
0.24%
CL A
OHI
0.24%
COM
EFA
0.24%
MSCI EAFE ETF
BP
0.22%
SPONSORED ADR
ORCL
0.22%
COM
DWDP
0.22%
COM
LNC
0.21%
COM
IEMG
0.21%
CORE MSCI EMKT
IHG
0.2%
SPONSORED ADR
UN
0.19%
N Y SHS NEW
OXY
0.19%
COM
STI
0.19%
COM
GILD
0.19%
COM
DEO
0.19%
SPON ADR NEW
NFLX
0.19%
COM
ABBV
0.18%
COM
CRM
0.18%
COM
STM
0.18%
NY REGISTRY
MMM
0.18%
COM
ADBE
0.18%
COM
VEA
0.18%
FTSE DEV MKT ETF
F
0.18%
COM PAR $0.01
DG
0.17%
COM
SCHB
0.17%
US BRD MKT ETF
AFG
0.17%
COM
BT
0.17%
ADR
XLE
0.17%
SBI INT-ENERGY
GNTX
0.17%
COM
IRM
0.16%
COM
VUG
0.16%
GROWTH ETF
SBUX
0.16%
COM
FOX
0.15%
CL B
IWW
0.15%
RUS 3000 VAL ETF
MCK
0.15%
COM
VIG
0.15%
DIV APP ETF
IWR
0.14%
RUS MID-CAP ETF
CHRW
0.14%
COM NEW
IVZ
0.14%
SHS
FCX
0.14%
COM
BUD
0.14%
SPONSORED ADR
RDS/B
0.14%
SPON ADR B
UNP
0.14%
COM
DE
0.14%
COM
IWP
0.14%
RUS MD CP GR ETF
VNQ
0.13%
REIT ETF
TXN
0.13%
COM
ZTS
0.13%
CL A
RCL
0.13%
COM
MUR
0.13%
COM
MO
0.13%
COM
EEM
0.13%
MSCI EMG MKT ETF
OMC
0.12%
COM
IAC
0.12%
COM PAR $.001
EXEL
0.12%
COM
UBS
0.12%
SHS
MDT
0.12%
SHS
SPY
0.12%
TR UNIT
MAA
0.12%
COM
BERY
0.12%
COM
ACWI
0.11%
MSCI ACWI ETF
XLF
0.11%
SBI INT-FINL
HON
0.11%
COM
HRC
0.11%
COM
IWO
0.11%
RUS 2000 GRW ETF
IWM
0.11%
RUSSELL 2000 ETF
ACN
0.11%
SHS CLASS A
CRL
0.11%
COM
CNC
0.1%
COM
HDS
0.1%
COM
TS
0.1%
SPONSORED ADR
IWS
0.1%
RUS MDCP VAL ETF
EEMV
0.1%
EM MK MINVOL ETF
MCHP
0.1%
COM
GPN
0.1%
COM
APA
0.1%
COM
BAH
0.09%
CL A
NTRS
0.09%
COM
NVDA
0.09%
COM
CAT
0.09%
COM
AMLP
0.09%
ALERIAN MLP
AMT
0.09%
COM
MDY
0.09%
UTSER1 S&PDCRP
OMF
0.09%
COM
AFL
0.09%
COM
HLF
0.09%
COM USD SHS
CDNS
0.09%
COM
CDW
0.09%
COM
DELL TEC...
0.09%
COM
VOYA
0.09%
COM
CY
0.08%
COM
ING
0.08%
SPONSORED ADR
POST
0.08%
COM
LMT
0.08%
COM
CRH
0.08%
ADR
APH
0.08%
CL A
SKX
0.08%
CL A
UPS
0.08%
CL B
PUK
0.08%
ADR
MSM
0.08%
CL A
CHE
0.08%
COM
JAZZ
0.08%
SHS USD
DXC
0.08%
COM
LKQ
0.08%
COM
CE
0.08%
COM SER A
VSM
0.08%
COM
HAL
0.08%
COM
ADS
0.08%
COM
PBR
0.08%
SPONSORED ADR
SERV
0.08%
COM
SNN
0.07%
SPDN ADR NEW
CC
0.07%
COM
BBY
0.07%
COM
KAR
0.07%
COM
CS
0.07%
SPONSORED ADR
KDP
0.07%
COM
BIIB
0.07%
COM
IWN
0.07%
RUS 2000 VAL ETF
GDI
0.07%
COM
ECA
0.07%
COM
BIDU
0.07%
SPON ADR REP A
ICF
0.06%
COHEN&STEER REIT
AAP
0.06%
COM
TD
0.06%
COM NEW
VWO
0.06%
FTSE EMR MKT ETF
HBI
0.06%
COM
SYY
0.06%
COM
ETE
0.06%
COM UT LTD PTN
ST
0.06%
SHS
MAS
0.06%
COM
SPG
0.06%
COM
AB
0.06%
UNIT LTD PARTN
IJH
0.06%
CORE S&P MCP ETF
NGG
0.06%
SPONSORED ADR NE
VOD
0.06%
SPNSR ADR NO PAR
UVE
0.06%
COM
BABA
0.06%
SPONSORED ADS
EQIX
0.05%
COM PAR $0.001
CMI
0.05%
COM
FHN
0.05%
COM
IJR
0.05%
CORE S&P SCP ETF
CPA
0.05%
CL A
NBIX
0.05%
COM
VGK
0.05%
FTSE EUROPE ETF
AOS
0.05%
COM
ABX
0.05%
COM
FDC
0.05%
CL A
CLNY
0.05%
CL A COM
SLV
0.05%
ISHARES
MT
0.04%
NY REGISTRY SH
PRAH
0.04%
COM
FANG
0.04%
COM
RHT
0.04%
COM
CME
0.04%
COM
BX
0.04%
COM UNIT LTD
WDAY
0.04%
CL A
VSS
0.04%
FTSE SMCAP ETF
DVMT
0.04%
COM CL V
EFG
0.04%
EAFE GRWTH ETF
NWS
0.04%
CL B
WMT
0.03%
COM
AEG
0.03%
NY REGISTRY SH
EPP
0.03%
MSCI PAC JP ETF
SCHW
0.03%
COM
AZO
0.03%
COM
IEUR
0.03%
CORE MSCI EURO
VHT
0.03%
HEALTH CAR ETF
CDK
0.03%
COM
IWB
0.03%
RUS 1000 ETF
MTD
0.03%
COM
SPGI
0.03%
COM
K
0.02%
COM
DB
0.02%
NAMEN AKT
IDV
0.02%
INTL SEL DIV ETF
MCO
0.02%
COM
NFX
0.02%
COM
HBAN
0.02%
COM
IDXX
0.02%
COM
BEDU
0.02%
SPONSORED ADS
LVS
0.02%
COM
IJK
0.02%
S&P MC 400GR ETF
RNST
0.02%
COM
STT
0.02%
COM
FNV
0.02%
COM
ABR
0.02%
COM
MDR
0.02%
COM
ERIC
0.02%
ADR B SEK 10
CHMI
0.01%
COM
VER
0.01%
COM
BTG
< 0.01%
COM
CBL
< 0.01%
COM
NAO
< 0.01%
SHS
CLIR
< 0.01%
COM
RESN
< 0.01%
COM
CI
0.87%
COM
DISCA
0.38%
COM SER A
FOXA
0.24%
CL A
TJX
0.14%
COM
PGR
0.13%
COM
CTSH
0.11%
CL A
DFS
0.11%
COM
MOH
0.1%
COM
BMY
0.1%
COM
LLY
0.1%
COM
ILMN
0.1%
COM
MSI
0.1%
COM NEW
NTAP
0.1%
COM
LUV
0.09%
COM
ETFC
0.09%
COM NEW
RSG
0.09%
COM
WSM
0.09%
COM
TSS
0.09%
COM
BSX
0.08%
COM
XPO
0.08%
COM
ATHN
0.08%
COM
FLIR
0.08%
COM
WCG
0.08%
COM
AWI
0.08%
COM
ZBRA
0.07%
CL A
PWR
0.07%
COM
SFM
0.07%
COM
TMUS
0.06%
COM
FAST
0.06%
COM
GGG
0.06%
COM
TSLA
0.06%
COM
MKSI
0.06%
COM
LRCX
0.05%
COM
SHW
0.05%
COM
PX
0.05%
COM
CCI
0.04%
COM
PE
0.04%
CL A
BTI
0.03%
SPONSORED ADR
PSA
0.03%
COM
SQ
0.02%
CL A
XOP
0.02%
S&P OILGAS EXP
ROKU
0.02%
CL A
PM
0.02%
COM
PRSP
0.02%
COM
ALKS
0.02%
SHS
VB
0.01%
SMALL CP ETF
VV
0.01%
LARGE CAP ETF
CLSD
0.01%
COM
STDY
< 0.01%
SHS
TLGT
< 0.01%
COM