Long-term investor
Highland Capital Management, LLC @highlandcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000860486).
Record
- Tracked since 2025-06-30 (434 days), 181 trades recorded
- Returns: week n/a · month n/a · 90 days +10.0% · 6 months +9.1% · 1 year +18.4% · all +18.4%
- Max drawdown -3.3% · Sharpe 1.02 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 5.8% · long · since 2025-06-30
- AAPL · 5.0% · long · since 2025-06-30
- MSFT · 4.5% · long · since 2025-06-30
- AVGO · 3.6% · long · since 2025-06-30
- NVDA · 3.5% · long · since 2025-06-30
- GOOGL · 3.2% · long · since 2025-06-30
- GOOG · 2.5% · long · since 2025-06-30
- JPM · 2.3% · long · since 2025-06-30
- IVV · 2.3% · long · since 2025-06-30
- AMZN · 1.7% · long · since 2025-06-30
- GS · 1.7% · long · since 2025-06-30
- COST · 1.6% · long · since 2025-06-30