Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,000 | $4.9M | 0.24% | SOLD |
| 2 | CSX | CSX CORP | Industrials | 122,800 | $4.5M | 0.22% | SOLD |
| 3 | — | BROWN FORMAN INC CL B | — | 109,410 | $2.9M | 0.14% | SOLD |
| 4 | AMT | AMERICAN TOWER CORP | Real Estate | 13,452 | $2.4M | 0.12% | SOLD |
| 5 | — | CENCORA INC COM | — | 6,952 | $2.3M | 0.12% | SOLD |
| 6 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 27,348 | $2.1M | 0.10% | SOLD |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,289 | $2.1M | 0.10% | SOLD |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 15,382 | $1.9M | 0.09% | SOLD |
| 9 | PSX | PHILLIPS 66 | Energy | 14,333 | $1.8M | 0.09% | SOLD |
| 10 | NTNX | NUTANIX INC | Technology | 34,331 | $1.8M | 0.09% | SOLD |
| 11 | HCA | HCA HEALTHCARE INC | Healthcare | 3,621 | $1.7M | 0.08% | SOLD |
| 12 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 32,024 | $1.7M | 0.08% | SOLD |
| 13 | APP | APPLOVIN CORP CL A | Technology | 2,431 | $1.6M | 0.08% | SOLD |
| 14 | NOW | SERVICENOW INC | Technology | 10,110 | $1.5M | 0.08% | SOLD |
| 15 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 23,760 | $1.5M | 0.08% | SOLD |
| 16 | INSM | INSMED INC | Healthcare | 8,558 | $1.5M | 0.07% | SOLD |
| 17 | OKTA | OKTA INC | Technology | 15,856 | $1.4M | 0.07% | SOLD |
| 18 | MDB | MONGODB INC CL A | Technology | 2,797 | $1.2M | 0.06% | SOLD |
| 19 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2,773 | $1.2M | 0.06% | SOLD |
| 20 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 20,385 | $1.2M | 0.06% | SOLD |
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%