Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ASTS | AST SPACEMOBILE INC CL A | Technology | 16,024 | $1.2M | 0.06% | SOLD |
| 22 | DOCU | DOCUSIGN INC | Technology | 16,909 | $1.2M | 0.06% | SOLD |
| 23 | HOOD | ROBINHOOLD MARKETS INC | Financial Services | 7,934 | $897K | 0.04% | SOLD |
| 24 | AMGN | AMGEN INC | Healthcare | 2,538 | $831K | 0.04% | SOLD |
| 25 | BP | BP PLC | Energy | 22,543 | $783K | 0.04% | SOLD |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,000 | $768K | 0.04% | SOLD |
| 27 | EPP | iSHARES MSCI PACIFIC EX JAPAN | — | 11,468 | $579K | 0.03% | SOLD |
| 28 | GDMN | WISDOMTREE EFFICIENT GOLD PLUS | — | 6,000 | $558K | 0.03% | SOLD |
| 29 | SLVR | SPROTT SILVER MINERS & PHYSICA | — | 10,000 | $558K | 0.03% | SOLD |
| 30 | COPX | GLOBAL X COPPER MINERS ETF | — | 7,600 | $546K | 0.03% | SOLD |
| 31 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,825 | $505K | 0.03% | SOLD |
| 32 | AMKR | AMKOR TECHNOLOGY | Technology | 10,682 | $422K | 0.02% | SOLD |
| 33 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,949 | $391K | 0.02% | SOLD |
| 34 | BRKR | BRUKER CORPORATION | Healthcare | 7,709 | $363K | 0.02% | SOLD |
| 35 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,264 | $342K | 0.02% | SOLD |
| 36 | VYMI | VANGUARD INTL HIGH DIV YIELD F | — | 3,775 | $340K | 0.02% | SOLD |
| 37 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 7,510 | $336K | 0.02% | SOLD |
| 38 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 5,111 | $326K | 0.02% | SOLD |
| 39 | TTMI | TTM TECHNOLOGIES | Technology | 4,139 | $286K | 0.01% | SOLD |
| 40 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,065 | $282K | 0.01% | 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%