SEC 13F Intelligence

Managers / Q1 2019 · view latest →

HIGHLAND CAPITAL MANAGEMENT, LLC

CIK 0000860486 · 850 RIDGE LAKE BLVD, SUITE 205, MEMPHIS, TN, 38120 · 9017619500

Reported Value
$1.3B
Q1 2019
Positions
316
Filings on Record
30
2019–present window
Filed
Apr 18, 2019
original filing

Summary

Highland Capital Management, LLC reported $1.3B in U.S.-listed holdings across 316 positions for Q1 2019.

Its largest position, MSFT, represents 3.9% of the portfolio.

Compared with Q4 2018, the fund opened 55 new positions and exited 52.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+3.9%
Microsoft Corporation
New / Exited
55 / 52
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.7BQ3 ’21: $1.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.4BQ3 ’22: $1.3BQ2 ’23: $1.5BQ2 ’23Q3 ’23: $1.5BQ4 ’23: $1.6BQ1 ’24: $1.7BQ2 ’24: $1.7BQ2 ’24Q3 ’24: $1.8BQ4 ’24: $1.8BQ1 ’25: $1.7BQ2 ’25: $1.8BQ2 ’25Q3 ’25: $2.0BQ4 ’25: $2.0BQ1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.2%ETP: 12.6%Other: 3.9%ADR: 2.7%REIT: 1.6%Other: 0.9%
  • Common Stock · 78.2% · $1.0B
  • ETP · 12.6% · $166M
  • Other · 3.9% · $52M
  • ADR · 2.7% · $36M
  • REIT · 1.6% · $22M
  • Other · 0.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLERGAN PLCNEW+35.8K35.8K+$5M$5M
VENVENTAS INCNEW+81.3K81.3K+$5M$5M
AIGAMERICAN INTERNATIONAL GROUPNEW+113.8K113.8K+$5M$5M
IHGINTERCONTINENTAL HOTELS ADRNEW+40.4K40.4K+$2M$2M
CHUBB LTDNEW+15.4K15.4K+$2M$2M
LOGMEURLOGMEIN INCNEW+22.9K22.9K+$2M$2M
LRCXEURLAM RESEARCH CORPNEW+9.4K9.4K+$2M$2M
SIVBEURSVB FINANCIAL GROUPNEW+7.3K7.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COM3.92%$52M438.3K
2MRKMERCK & COMPANYhistory →COM2.96%$39M469.3K
3CORE S&P 500COM2.72%$36M126.0K
4JPMJP MORGAN CHASE & COhistory →COM2.37%$31M308.0K
5AAPLAPPLE COMPUTERhistory →COM2.22%$29M154.0K
6CSCOCISCO SYSTEMS INChistory →COM2.19%$29M535.1K
7GOOGLALPHABET INC CL Ahistory →COM2.06%$27M23.1K
8iSHARES CORE MSCI EAFE ETFCOM1.95%$26M422.4K
9EXMOCEXXON MOBIL CORPORATIONhistory →COM1.73%$23M282.5K
10BABOEING COMPANYhistory →COM1.65%$22M56.9K
11CHVCHEVRON CORPhistory →COM1.43%$19M152.6K
12BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →COM1.37%$18M89.8K
13PGPROCTER & GAMBLE COMPANYhistory →COM1.35%$18M170.4K
14BACVERIZON COMMUNICATIONShistory →COM1.29%$17M288.4K
15PEPPEPSICO INChistory →COM1.28%$17M137.4K
16TRVCCITIGROUP INChistory →COM1.23%$16M261.4K
17BACBANK OF AMERICA CORPORATIONhistory →COM1.20%$16M573.1K
18AMZNAMAZON.COM INChistory →COM1.14%$15M8.5K
19CSXCSX CORPORATIONhistory →COM1.08%$14M189.6K
20VVISA INChistory →COM1.07%$14M89.9K
21DISWALT DISNEY COMPANYhistory →COM0.99%$13M117.4K
22CMCSACOMCAST CORP CL Ahistory →COM0.94%$12M309.6K
23INTCINTEL CORPORATIONhistory →COM0.93%$12M229.2K
24TAT&T INChistory →COM0.92%$12M385.1K
25LOWLOWE'S COMPANIES INChistory →COM0.89%$12M107.2K
26METAFACEBOOK INChistory →COM0.89%$12M70.3K
27FDXFEDEX CORPORATIONhistory →COM0.89%$12M64.6K
28COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.87%$11M47.4K
29JNJJOHNSON & JOHNSONhistory →COM0.83%$11M78.4K
30PFEPFIZER INChistory →COM0.80%$11M248.6K
31WFCWELLS FARGO COMPANYhistory →COM0.78%$10M213.1K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.77%$10M37.2K
33RUSSELL 1000 GROWTH INDEXCOM0.76%$10M65.8K
34GSGOLDMAN SACHS GROUPCOM0.73%$10M49.8K
35CICIGNA CORPORATIONCOM0.71%$9M57.8K
36CVSCVS CORPORATIONCOM0.70%$9M171.7K
37USBUS BANCORPCOM0.70%$9M190.7K
38AEPAMERICAN ELECTRIC POWER INCCOM0.65%$9M102.4K
39UNHUNITEDHEALTH GROUP INCCOM0.64%$8M34.0K
40PEOEXELON CORPCOM0.58%$8M153.1K
41COPCONOCOPHILLIPSCOM0.58%$8M113.9K
42MUMICRON TECHNOLOGY INCCOM0.58%$8M183.9K
43MDLZMONDELEZ INTERNATIONAL INCCOM0.57%$8M151.7K
44XLNXEURXYLINX INCCOM0.57%$8M59.5K
45NEENEXTERA ENERGY INCCOM0.57%$7M38.6K
46VANGUARD SMALL CAP VALUECOM0.56%$7M57.4K
47UTXZUNITED TECHNOLOGIES CORPCOM0.55%$7M55.8K
48ELESTEE LAUDER COMPANIES CL ACOM0.55%$7M43.4K
49CMSCMS ENERGY CORPCOM0.53%$7M126.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B418Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B409Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B414Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B405Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B393Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B377Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B376Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B347Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B344May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B333Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B332Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B326Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023under review273May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022under review353Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B329Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B329Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B335Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B344Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B341Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B335Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B343Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B342Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B319Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B312Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B303May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B315Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B308Nov 20, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B306Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B316Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B313Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.