HIGHLAND CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$1,889,297
Net value change ($000)
-119,416 (-5.9%)
New positions
57
Sold out positions
48
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AWK 5,937 NEW
AKAM 5,288 NEW
GOOGL 4,991 14.3%
GEV 4,983 67.4%
MU 4,724 11.6%
COP 4,011 38.9%
GLW 3,932 55.3%
COST 3,506 10.2%
TROW 3,193 NEW
WMT 3,136 29.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -32,114 -23.1%
IVV -17,365 -27.7%
IWF -14,952 -42.2%
VONV -9,596 -89.7%
AAPL -8,209 -7.6%
AVGO -8,004 -10.7%
IEFA -7,869 -38.1%
VOT -5,961 -49.5%
VOE -5,777 -62.8%
LLY -5,441 -47.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type