Portfolio (Quarterly) Guide ↗

HIGHLAND CAPITAL MANAGEMENT, LLC

· CIK 0000860486

13F Portfolio $2.0B AUM 409 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 50 New 40 Added 257 Reduced 55 Exited

Page 2 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	APLS	APELLIS PHARMACEUTICALS INC	Healthcare	50,133	$1.1M	0.06%	SOLD
22	PANW	PALO ALTO NETWORKS INC	Technology	5,334	$1.1M	0.05%	SOLD
23	BTI	BRITISH AMERICAN TOBACCO PLC	Consumer Defensive	17,000	$902K	0.04%	SOLD
24	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	9,600	$624K	0.03%	SOLD
25	UL	UNILEVER PLC	Consumer Defensive	7,901	$468K	0.02%	SOLD
26	SSRM	SSR MINING INC	Basic Materials	17,359	$424K	0.02%	SOLD
27	SKYW	SKYWEST INC	Industrials	3,968	$399K	0.02%	SOLD
28	LRN	STRIDE INC	Consumer Defensive	2,491	$371K	0.02%	SOLD
29	WCC	WESCO INTL INC COM	Industrials	1,590	$336K	0.02%	SOLD
30	SLG	SL GREEN REALTY CORP	Real Estate	5,496	$329K	0.02%	SOLD
31	RSI	RUSH STREET INTERACTIVE INC	Consumer Cyclical	15,506	$318K	0.02%	SOLD
32	GWRE	GUIDEWIRE SOFTWARE INC	Technology	1,275	$293K	0.01%	SOLD
33	BEN	FRANKLIN RES INC	Financial Services	12,619	$292K	0.01%	SOLD
34	BCC	BOISE CASCADE CP	Basic Materials	3,654	$283K	0.01%	SOLD
35	—	LIFE360 INC	—	2,637	$280K	0.01%	SOLD
36	CVSA	ADTALEM GLOBAL ED INC	Consumer Cyclical	1,799	$278K	0.01%	SOLD
37	BHF	BRIGHTHOUSE FINANCIAL INC	Financial Services	4,856	$258K	0.01%	SOLD
38	COMP	COMPASS INC - CLASS A	Technology	32,046	$257K	0.01%	SOLD
39	AFRM	AFFIRM HOLDINGS INC	Technology	3,510	$257K	0.01%	SOLD
40	LLYVK	LIBERTY MEDIA CORP LBTY LIV S	Communication Services	2,619	$254K	0.01%	SOLD

Page 2 of 3 · 55 positions

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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%