HIGHLAND CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Memphis, TN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,889,297
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/13/2026 | 416 | 1,889,297 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/2/2026 | 407 | 2,008,713 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 10/16/2025 | 412 | 2,007,658 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 7/22/2025 | 403 | 1,848,761 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q2 2014 | 7/22/2014 | 152 | 536,255 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q1 2014 | 4/16/2014 | 135 | 514,018 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q4 2013 | 1/28/2014 | 131 | 502,482 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.774 M | 93.9% | 0 | 234.6 K | -234.6 K |
| ETFs | 115.2 K | 6.1% | 115.2 K | 0 | 115.2 K |
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Fund Snapshot
Q1 2026
Latest filed
4/13/2026
Total value ($000)
1,889,297
Holdings
416
QoQ value change ($000)
-119,416
(-5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.