Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INC | Financial Services | 8,690.0 | $5.0M | 0.25% | +8K | +798.7% | $570.88 | -12.1% |
| 22 | NFLX | NETFLIX.COM INC | Communication Services | 50,535.0 | $4.7M | 0.24% | +43K | +560.0% | $93.76 | -17.0% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,247.0 | $4.5M | 0.22% | +3K | +48.8% | $483.65 | +10.8% |
| 24 | VB | VANGUARD SMALL CAP ETF | — | 14,198.0 | $3.7M | 0.18% | +266.0 | +1.9% | $257.95 | +15.6% |
| 25 | AMAT | APPLIED MATERIALS INC | Technology | 11,976.0 | $3.1M | 0.15% | +8K | +195.5% | $256.99 | +141.3% |
| 26 | XLV | HEALTH CARE SELECT SPDR | — | 18,998.0 | $2.9M | 0.15% | +5K | +32.5% | $154.80 | -1.9% |
| 27 | LRCX | LAM RESEARCH CORP NEW | Technology | 14,936.0 | $2.6M | 0.13% | +13K | +569.8% | $171.18 | +130.2% |
| 28 | TPR | TAPESTRY INC | Consumer Cyclical | 17,198.0 | $2.2M | 0.11% | +15K | +604.8% | $127.77 | +17.6% |
| 29 | IWM | iSHARES RUSSELL 2000 INDEX FUN | — | 8,438.0 | $2.1M | 0.10% | +2K | +41.6% | $246.16 | +19.6% |
| 30 | DDOG | DATADOG INC | Technology | 11,995.0 | $1.6M | 0.08% | +1K | +12.0% | $135.99 | +69.6% |
| 31 | NOW | SERVICENOW INC | Technology | 10,110.0 | $1.5M | 0.08% | +8K | +430.7% | $153.19 | -33.6% |
| 32 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,400.0 | $1.5M | 0.07% | +816.0 | +10.8% | $174.19 | -17.2% |
| 33 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 10,058.0 | $1.4M | 0.07% | +5K | +106.2% | $143.97 | +31.4% |
| 34 | EFA | MSCI EAFE INDEX | — | 14,380.0 | $1.4M | 0.07% | +225.0 | +1.6% | $96.03 | +9.5% |
| 35 | CME | CME GROUP INC | Financial Services | 4,784.0 | $1.3M | 0.07% | +530.0 | +12.5% | $273.08 | -7.8% |
| 36 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 20,385.0 | $1.2M | 0.06% | +255.0 | +1.3% | $57.24 | -1.1% |
| 37 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 18,713.0 | $893K | 0.04% | +463.0 | +2.5% | $47.74 | -9.2% |
| 38 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 5,390.0 | $790K | 0.04% | +50.0 | +0.9% | $146.58 | -24.7% |
| 39 | UNFI | UNITED NAT FOOD INC COM | Consumer Defensive | 10,013.0 | $337K | 0.02% | +361.0 | +3.7% | $33.67 | +45.3% |
| 40 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 5,406.0 | $242K | 0.01% | +3K | +100.0% | $44.71 | +22.8% |
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%