Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 180,169.0 | $56.4M | 2.81% | +27K | +17.6% | $313.00 | +19.2% |
| 2 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 39,791.0 | $34.3M | 1.71% | +6K | +18.6% | $862.34 | +14.4% |
| 3 | C | CITIGROUP INC | Financial Services | 217,753.0 | $25.4M | 1.26% | +13K | +6.2% | $116.69 | +22.5% |
| 4 | V | VISA INC | Financial Services | 64,936.0 | $22.8M | 1.13% | +17K | +35.5% | $350.71 | -5.0% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,606.0 | $13.0M | 0.65% | +2K | +4.1% | $206.95 | +13.6% |
| 6 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 28,665.0 | $12.9M | 0.64% | +13K | +79.4% | $449.72 | -10.0% |
| 7 | ABBV | ABBVIE INC | Healthcare | 50,496.0 | $11.5M | 0.57% | +9K | +22.8% | $228.49 | -2.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 10,722.0 | $11.5M | 0.57% | +6K | +125.4% | $1074.68 | +4.4% |
| 9 | CAT | CATERPILLAR INC DEL | Industrials | 19,404.0 | $11.1M | 0.55% | +3K | +21.1% | $572.87 | +65.0% |
| 10 | WMT | WALMART INC | Consumer Defensive | 96,850.0 | $10.8M | 0.54% | +3K | +3.4% | $111.41 | +8.6% |
| 11 | WM | WASTE MANAGEMENT INC | Industrials | 47,072.0 | $10.3M | 0.52% | +2K | +5.3% | $219.71 | -0.5% |
| 12 | FHN | FIRST HORIZON NATIONAL CORPORA | Financial Services | 375,291.0 | $9.0M | 0.45% | +7K | +1.8% | $23.90 | +4.3% |
| 13 | JLL | JONES LANG LASALLE INC | Real Estate | 24,243.0 | $8.2M | 0.41% | +4K | +18.3% | $336.47 | -10.0% |
| 14 | GPC | GENUINE PARTS CO | Consumer Cyclical | 65,717.0 | $8.1M | 0.40% | +37K | +127.7% | $122.96 | -12.8% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 83,751.0 | $7.1M | 0.35% | +10K | +14.2% | $84.98 | +227.9% |
| 16 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 49,470.0 | $6.7M | 0.33% | +18K | +56.1% | $135.22 | +13.3% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 92,617.0 | $6.5M | 0.32% | +9K | +10.6% | $69.91 | +14.8% |
| 18 | IWB | iSHARES RUSSELL 1000 ETF | — | 16,922.0 | $6.3M | 0.32% | +3K | +19.4% | $373.44 | +9.6% |
| 19 | CI | CIGNA GROUP | Healthcare | 18,365.0 | $5.1M | 0.25% | +5K | +36.3% | $275.23 | +6.0% |
| 20 | COLB | COLUMBIA BANKING SYSTEMS INC | Financial Services | 178,344.0 | $5.0M | 0.25% | +5K | +2.9% | $27.95 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
17.0%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
8.9%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
2.1%
Utilities
1.7%