Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD MID CAP ETF | — | 32,540.0 | $2.6M | 0.12% | +24K | +296.4% | $80.57 | +3.2% |
| 42 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 16,618.0 | $2.4M | 0.11% | +2K | +13.1% | $144.61 | -1.9% |
| 43 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 19,653.0 | $2.3M | 0.10% | +5K | +30.3% | $114.49 | -5.8% |
| 44 | ADBE | ADOBE INC | Technology | 10,617.0 | $2.2M | 0.10% | +3K | +44.1% | $205.02 | +32.9% |
| 45 | NVS | NOVARTIS AG ADR | Healthcare | 13,845.0 | $2.2M | 0.10% | +701.0 | +5.3% | $156.72 | +0.9% |
| 46 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 10,672.0 | $2.0M | 0.09% | +614.0 | +6.1% | $190.52 | -4.1% |
| 47 | HLI | HOULIHAN LOKEY INC | Financial Services | 14,525.0 | $1.9M | 0.09% | +6K | +72.9% | $134.13 | -3.5% |
| 48 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 68,818.0 | $1.9M | 0.09% | +392.0 | +0.6% | $27.19 | -0.3% |
| 49 | EME | EMCOR GROUP INC | Industrials | 2,229.0 | $1.8M | 0.09% | +2K | +224.0% | $829.88 | -9.3% |
| 50 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18,492.0 | $1.8M | 0.09% | +2K | +9.0% | $99.29 | -10.9% |
| 51 | FERG | FERGUSON PLC COMMON STOCK NEW | Industrials | 7,350.0 | $1.7M | 0.08% | +50.0 | +0.7% | $237.33 | +1.1% |
| 52 | EEM | ISHARES MSCI EMERGING MKTS IND | — | 23,897.0 | $1.6M | 0.07% | +575.0 | +2.5% | $68.41 | -1.4% |
| 53 | NKE | NIKE INC | Consumer Cyclical | 36,089.0 | $1.5M | 0.07% | +10K | +40.3% | $41.05 | -5.1% |
| 54 | ASML | ASML HOLDING N.V. | Technology | 704.0 | $1.4M | 0.06% | +4.0 | +0.6% | $1989.44 | -11.9% |
| 55 | AON | AON CORP | Financial Services | 3,900.0 | $1.3M | 0.06% | +50.0 | +1.3% | $331.69 | +6.8% |
| 56 | IESC | IES HOLDINGS INC | Industrials | 1,711.0 | $1.3M | 0.06% | +511.0 | +42.6% | $734.66 | -57.0% |
| 57 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 73,350.0 | $1.2M | 0.06% | +27K | +58.2% | $16.38 | -1.5% |
| 58 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,900.0 | $1.2M | 0.05% | +558.0 | +41.6% | $616.84 | -21.3% |
| 59 | CEF | SPROTT PHYSICAL GOLD & SILVER | Financial Services | 28,878.0 | $1.2M | 0.05% | +350.0 | +1.2% | $40.23 | +17.3% |
| 60 | BTSG | BRIGHTSPRING HEALTH SERVICES I | Healthcare | 13,456.0 | $938K | 0.04% | +4K | +40.9% | $69.74 | -15.8% |
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
38.3%
Financial Services
14.8%
Industrials
10.2%
Healthcare
7.9%
Consumer Cyclical
7.3%
Communication Services
7.2%
Consumer Defensive
5.4%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.1%