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Hedge Funds Similar to HIGHLAND ,

13F Portfolio OverlapQ1 2026HIGHLAND , portfolio →
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Most similar hedge funds by 13F overlap

HIGHLAND CAPITAL MANAGEMENT, LLC is an institutional investor managing $1.9B across 416 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to HIGHLAND , are Asio ,, Scott & Selber,, Hosking Partners LLP, with shared positions in $C, $LOW, $TMO, $COP, $BAC, $CRWD. The full ranking of 25 similar funds is below.

#1Asio Capital, LLCActive
Some overlap · 8 shared positions
$C$LOW$TMO$COP$BAC$CRWD
$712M
110 positions
#2Scott & Selber, Inc.Active
Some overlap · 5 shared positions
$MU$C$TMO$COP$BAC
$387M
91 positions
#3Hosking Partners LLPActive
Some overlap · 5 shared positions
$MU$C$COP$BAC$GLW
$2.8B
99 positions
#4MILFORD FUNDS LTDActive
Some overlap · 6 shared positions
$MU$NEM$TMO$COP$BAC$JLL
$4.8B
75 positions
#5Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 5 shared positions
$MU$C$COP$TTWO$BA
$566M
28 positions
#6Massachusetts Wealth ManagementPassive
Some overlap · 6 shared positions
$C$MU$COP$BAC$GEV$GLW
$231M
98 positions
#7Blume Capital Management, Inc.Passive
Some overlap · 4 shared positions
$MU$C$FDX$BAC
$588M
337 positions
#8Parallax Volatility Advisers, L.P.Active
Some overlap · 6 shared positions
$C$MU$FDX$COP$PWR$BA
$38.6B
1,428 positions
#9ARS Investment Partners, LLCActive
Some overlap · 5 shared positions
$MU$NEM$GEV$PWR$BA
$1.9B
182 positions
#10Collar Capital Management, LLCPassive
Some overlap · 4 shared positions
$MU$C$FDX$BA
$155M
72 positions
#11Schear Investment Advisers, LLCPassive
Some overlap · 4 shared positions
$MU$C$CRWD$GEV
$227M
77 positions
#12Leonteq Securities AGPassive
Some overlap · 5 shared positions
$MU$C$NEM$CRWD$BA
$2.7B
1,279 positions
#13CERTUITY, LLCPassive
Some overlap · 4 shared positions
$MU$C$BAC$BA
$1.5B
659 positions
#14Spectrum Financial Alliance Ltd LLCActive
Some overlap · 4 shared positions
$MU$C$BAC$BA
$520M
30 positions
#15PRINCETON CAPITAL MANAGEMENT LLCActive
Some overlap · 7 shared positions
$C$CRWD$GEV$PWR$GLW$BA
$367M
139 positions
#16PRIMECAP MANAGEMENT CO/CA/Active
Some overlap · 4 shared positions
$MU$FDX$COP$TMO
$127.0B
320 positions
#17Consolidated Investment Group LLCActive
Some overlap · 4 shared positions
$MU$C$BAC$TMO
$922M
77 positions
#18GROUPAMA ASSET MANAGMENTActive
Some overlap · 4 shared positions
$MU$TMO$C$GEV
$6.8B
395 positions
#19LEE JOHNSON CAPITAL MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$MU$TMO$PWR$GLW$GEV
$279M
80 positions
#20EAGLE ROCK INVESTMENT COMPANY, LLCActive
Some overlap · 4 shared positions
$MU$C$TMO$TTWO
$688M
158 positions
#21DARA CAPITAL US, INC.Passive
Some overlap · 4 shared positions
$MU$TMO$CRWD$GEV
$105M
119 positions
#22SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 5 shared positions
$MU$C$GEV$PWR$BA
$688M
180 positions
#23Darden Wealth Group IncPassive
Some overlap · 5 shared positions
$MU$CRWD$GEV$PWR$BA
$196M
150 positions
#24GERMAN AMERICAN BANCORP, INC.Active
Some overlap · 5 shared positions
$MU$FDX$BAC$COP$TMO
$1.2B
148 positions
#25GREAT LAKES ADVISORS, LLCPassive
Some overlap · 5 shared positions
$MU$LOW$COP$BAC$PWR
$12.1B
792 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.