Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC CL | Communication Services | 11,180 | $3.1M | 0.15% | SOLD |
| 2 | RBLX | ROBLOX CORP | Technology | 21,228 | $2.9M | 0.15% | SOLD |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 517 | $2.8M | 0.14% | SOLD |
| 4 | DASH | DOORDASH INC | Communication Services | 8,811 | $2.4M | 0.12% | SOLD |
| 5 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 20,957 | $2.3M | 0.11% | SOLD |
| 6 | SNOW | SNOWFLAKE INC | Technology | 9,715 | $2.2M | 0.11% | SOLD |
| 7 | UI | UBIQUITI INC | Technology | 3,264 | $2.2M | 0.11% | SOLD |
| 8 | SYK | STRYKER CORP | Healthcare | 5,828 | $2.2M | 0.11% | SOLD |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,569 | $2.1M | 0.10% | SOLD |
| 10 | AXON | AXON ENTERPRISE INC | Industrials | 2,711 | $1.9M | 0.10% | SOLD |
| 11 | AAON | AAON INC | Industrials | 17,366 | $1.6M | 0.08% | SOLD |
| 12 | FRHC | FREEDOM HOLDING CORP NEV | Financial Services | 9,349 | $1.6M | 0.08% | SOLD |
| 13 | RDDT | REDDIT INC CL A | Communication Services | 6,553 | $1.5M | 0.07% | SOLD |
| 14 | IT | GARTNER INC | Technology | 5,715 | $1.5M | 0.07% | SOLD |
| 15 | CRM | SALESFORCE INC | Technology | 6,256 | $1.5M | 0.07% | SOLD |
| 16 | SPOT | SPOTIFY TECHNOLOGY S.A. | Communication Services | 2,075 | $1.4M | 0.07% | SOLD |
| 17 | APPF | APPFOLIO INC | Technology | 5,204 | $1.4M | 0.07% | SOLD |
| 18 | AMLP | ALERIAN MLP ETF | — | 28,861 | $1.4M | 0.07% | SOLD |
| 19 | GTLB | GITLAB INC CLASS A | Technology | 29,957 | $1.4M | 0.07% | SOLD |
| 20 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 31,803 | $1.2M | 0.06% | SOLD |
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%