SEC 13F Intelligence

Managers / Q1 2022 · view latest →

HIGHLAND CAPITAL MANAGEMENT, LLC

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

Reported Value
$1.7B
Q1 2022
Positions
335
Filings on Record
30
2019–present window
Filed
Apr 19, 2022
original filing

Summary

Highland Capital Management, LLC reported $1.7B in U.S.-listed holdings across 335 positions for Q1 2022.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q4 2021, the fund opened 18 new positions and exited 27.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
18 / 27
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: 60.4%Other: 22.9%ETP: 12.7%ADR: 2.2%REIT: 1.3%Other: 0.5%
  • Common Stock · 60.4% · $1.0B
  • Other · 22.9% · $382M
  • ETP · 12.7% · $212M
  • ADR · 2.2% · $37M
  • REIT · 1.3% · $22M
  • Other · 0.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAZZ PHARMACEUTICALS PLCNEW+36.5K36.5K+$6M$6M
WELLWELLTOWER INCNEW+58.0K58.0K+$6M$6M
PEOEXELON CORPNEW+110.6K110.6K+$5M$5M
OREALTY INCOME TRUSTNEW+72.9K72.9K+$5M$5M
METMETLIFE INCNEW+68.3K68.3K+$5M$5M
KHCKRAFT HEINZ COMPANYNEW+120.8K120.8K+$5M$5M
ANETEURARISTA NETWORKS INCNEW+13.1K13.1K+$2M$2M
ARCH CAPITAL GROUP LTDNEW+34.5K34.5K+$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 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.25%$104M338.6K
2AAPLAPPLE INChistory →COM5.18%$86M494.9K
3ALPHABET INCCAP STK CL C3.71%$62M22.2K
4CORE S&P 500CORE S&P 500 ETF2.52%$42M92.6K
5AMZNAMAZON COM INChistory →COM1.99%$33M10.2K
6MERCK & CO INCCOM1.83%$31M373.1K
7JP MORGAN CHASE & COCOM1.80%$30M220.5K
8COSTCO WHOLESALE CORPCOM1.49%$25M43.3K
9RUSSELL 1000 GROWTH INDEXRUSSELL 1000 GRW ETF1.39%$23M83.4K
10CHVCHEVRON CORPhistory →COM1.34%$22M137.5K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.32%$22M37.3K
12VISA INCCOM CL A1.19%$20M89.2K
13PGPROCTER & GAMBLE COhistory →COM1.12%$19M122.8K
14JNJJOHNSON & JOHNSONhistory →COM1.10%$18M104.0K
15PEPPEPSICO INChistory →COM1.10%$18M109.3K
16LOWLOWES COS INChistory →COM0.96%$16M79.6K
17COPCONOCOPHILLIPShistory →COM0.96%$16M160.4K
18BROADCOM INCCOM0.93%$16M24.7K
19META PLATFORMS INCCL A0.93%$15M69.5K
20BACBANK OF AMERICA CORPhistory →COM0.91%$15M369.3K
21iSHARES CORE MSCI EAFE ETFCORE MSCI EAFE0.91%$15M217.7K
22MUMICRON TECHNOLOGY INChistory →COM0.88%$15M189.2K
23GOLDMAN SACHS GROUP INCCOM0.86%$14M43.6K
24CICIGNA CORPhistory →COM0.86%$14M59.7K
25EXMOCEXXON MOBIL CORPhistory →COM0.86%$14M173.0K
26CVSCVS HEALTH CORPORATIONhistory →COM0.85%$14M140.1K
27FDXFEDEX CORPORATIONhistory →COM0.85%$14M61.0K
28RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.81%$13M136.1K
29CARRCARRIER GLOBAL CORPhistory →COM0.75%$13M272.6K
30CMCSACOMCAST CORPhistory →COM0.75%$12M266.9K
31QCOMQUALCOMM INChistory →COM0.74%$12M80.8K
32TRVCCITIGROUP INChistory →COM0.72%$12M226.3K
33ELESTEE LAUDER COS INChistory →CL A0.71%$12M43.6K
34VANGUARD SMALL CAP VALUESM CP VAL ETF0.65%$11M61.3K
35TFCTRUIST FINANCIAL CORPhistory →COM0.63%$11M185.7K
36UNITEDHEALTH GROUP INCCOM0.63%$10M20.5K
37ELVANTHEM INChistory →COM0.61%$10M20.7K
38ULTAULTA BEAUTY INChistory →COM0.60%$10M25.3K
39UBERUBER TECHNOLOGIES INCCOM0.56%$9M261.7K
40VANGUARD US TOTAL EQUITY MARKETOTAL STK MKT0.56%$9M40.8K
41VANGUARD MID CAP GROWTH INDEXMCAP GR IDXVIP0.55%$9M41.6K
42NKENIKE INCCL B0.54%$9M67.6K
43VERIZON COMMUNICATIONS INCCOM0.54%$9M176.4K
44SBUXSTARBUCKS CORPCOM0.53%$9M96.4K
45MDLZMONDELEZ INTERNATIONAL INCCL A0.52%$9M139.5K
46VANGUARD MID CAP VALUE INDEX FMCAP VL IDXVIP0.52%$9M58.5K
47USBUS BANCORPCOM NEW0.52%$9M163.5K
48NVIDIA CORPCOM0.50%$8M30.7K
49VANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL0.49%$8M113.2K

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 ↗.