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- Custodian
- Charles Schwab & Company · TD Ameritrade · Truist Bank
- Clients
- Retail and Institutional
- Platforms
- MomentumWave +more
- Established Date
- 07-21-1972
- Office Locations
- 3
Office Locations
About Highland Capital Management, LLC
Highland Capital Management (since 1987) provides personalized investment advisory and portfolio management for high-net-worth and institutional clients, including foundations/endowments, public funds, retirement plans, and Taft-Hartley. The firm runs equity, fixed income, balanced, and specialty strategies, blending quantitative research with a focus on quality, capital preservation, and risk-managed income. Team experience averages 25+ years.
Team overview
Insights
Asset Classes
Client Personas
Custodian
Investment Themes
Investment Vehicles
Services
Technology
Owner & Executives
LORI NELMS MONTGOMERY
Chief Compliance Officer, Owner
- CRD
- --
- Ownership
- Less than 5%
DAVID LEE THOMPSON
Chief Investment Officer, Director, DIRECTOR OF PRIVATE WEALTH
- CRD
- #4344729
- Ownership
- Less than 5%
Vector eagle
Harbor quantum unison
- CRD
- #21276
- Ownership
- 18.2%
Showing 2 of 4 owners & executives
Unlock allContacts
LELIA WOODLEY COGGINS
Senior Fixed Income Portfolio Manager
- CRD
- #5310620
MARK JOSEPH CRONIN
Research Analyst, Senior Portfolio Manager
- CRD
- #1299815
North meridian
Value frontier
- CRD
- #64999
Showing 2 of 15 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $3,880,641,890 | $4,009,865 |
| Non-Discretionary | $0 | -- |
| Total | $3,880,641,890 | $4,009,865 |
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Separately Managed Accounts
Total SMA Asset: $3,803,974,752
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $401,115,213 | 10.5% |
| U.S. Government/Agency | $897,734,048 | 23.5% |
| Corporate - Investment Grade | $496,618,835 | 13.0% |
| Public Funds | $744,928,252 | 19.5% |
| Cash | $603,582,892 | 15.8% |
| Municipal Bonds | $676,165,644 | 17.7% |
| Total | $3,820,144,884 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| PEAK EAGLE PEAK | INSIGHT CAPITAL | L10OI3P87 | TMW | 11.02% | $58,776,079 |
| MOMENTUM VECTOR | TIMBER INSIGHT | RYXAOKC6F | LLWWR | 11.95% | $114,114,706 |
| OPTIMA VERTEX | VALUE EAGLE | S26DQCE8N | XZBP | 1.65% | $19,168,753 |
| VITAL WAVE QUANTUM | EMBER RIDGE | N4LKCFBQ9 | IUIC | 8.29% | $25,221,897 |
| FOCUS DELTA MERIDIAN | PEAK HORIZON | K99KPMZAI | EEXQQ | 10.08% | $59,696,968 |
| FOUNDATION OAK | VERTEX DELTA | VGKLX48YC | MLCG | 11.94% | $55,155,235 |
| PRIME CREST RADIAL | VECTOR GLACIER | FXOBGGA9F | ZII | 11.26% | $63,221,383 |
| EAGLE ZENITH LEGACY | VALUE GLACIER | RN80TZ64K | KUB | 7.85% | $113,762,937 |