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Steven Wishnia

Highland Capital Management, Llc

Assets Managed
$2.172B
Holdings
411
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
14.98%(2Q avg: 4.52%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Highland Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 411 positions.

Assets under management

The assets under management (AUM) of Highland Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.172B in assets, with a quarterly growth rate of 14.98% and a 2-quarter average growth rate of 4.52%. The portfolio is managed by Steven Wishnia, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MU
Micron Technology Inc
Recent Activity
Decreased -18.32%
5.84%
$126.654M
109,725 shares@ $1154.29 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.18%
5.02%
$108.997M
376,682 shares@ $289.37 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -8.12%
4.55%
$98.751M
264,734 shares@ $373.03 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -4.68%
3.57%
$77.337M
204,730 shares@ $377.75 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 6.65%
3.46%
$75.023M
374,948 shares@ $200.09 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 7.9%
3.21%
$69.538M
194,584 shares@ $357.37 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 9.92%
2.49%
$53.882M
152,497 shares@ $353.34 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -4.92%
2.27%
$49.304M
150,626 shares@ $327.34 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -5.39%
2.26%
$49.081M
65,538 shares@ $748.9 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -23.87%
1.71%
$37.045M
155,429 shares@ $238.35 avg price

1-10 of 411