Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GVA | GRANITE CONSTRUCTION INC | Industrials | 2,279 | $250K | 0.01% | SOLD |
| 42 | MD | MEDNAX INC | Healthcare | 13,983 | $234K | 0.01% | SOLD |
| 43 | CWST | CASELLA WASTE SYSTEMS INC CL A | Industrials | 2,445 | $232K | 0.01% | SOLD |
| 44 | SNEX | STONEX GROUP INC | Financial Services | 2,266 | $229K | 0.01% | SOLD |
| 45 | VGK | VANGUARD MSCI EUROPEAN ETF | — | 2,849 | $227K | 0.01% | SOLD |
| 46 | NSA | NATIONAL STORAGE AFFILIATES TR | Real Estate | 7,303 | $221K | 0.01% | SOLD |
| 47 | — | ROOT INC CL A NEW | — | 2,437 | $218K | 0.01% | SOLD |
| 48 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 12,143 | $213K | 0.01% | SOLD |
| 49 | DXPE | DXP ENTERPRISES INC | Industrials | 1,783 | $212K | 0.01% | SOLD |
| 50 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,512 | $209K | 0.01% | SOLD |
| 51 | ARW | ARROW ELECTRONICS INC | Technology | 1,697 | $205K | 0.01% | SOLD |
| 52 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 1,879 | $204K | 0.01% | SOLD |
| 53 | SO | SOUTHERN CO | Utilities | 2,150 | $204K | 0.01% | SOLD |
| 54 | AVPT | AVEPOINT INC CL A | Technology | 11,781 | $177K | 0.01% | SOLD |
| 55 | F | FORD MOTOR CO | Consumer Cyclical | 10,545 | $126K | 0.01% | 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%