Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DNOW | DNOW INC COM | Energy | 20,792 | $275K | 0.01% | SOLD |
| 42 | — | ANYWHERE REAL ESTATE INC | — | 19,303 | $273K | 0.01% | SOLD |
| 43 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,803 | $273K | 0.01% | SOLD |
| 44 | HON | HONEYWELL INTL INC | Industrials | 1,387 | $271K | 0.01% | SOLD |
| 45 | IDCC | INTERDIGITAL INC | Technology | 840 | $267K | 0.01% | SOLD |
| 46 | CIEN | CIENA CORPORATION | Technology | 1,124 | $263K | 0.01% | SOLD |
| 47 | TLN | TALEN ENERGY CORP | Utilities | 694 | $260K | 0.01% | SOLD |
| 48 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 3,402 | $258K | 0.01% | SOLD |
| 49 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,135 | $256K | 0.01% | SOLD |
| 50 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 1,757 | $252K | 0.01% | SOLD |
| 51 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,468 | $252K | 0.01% | SOLD |
| 52 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,330 | $251K | 0.01% | SOLD |
| 53 | — | REV GROUP INC | — | 3,891 | $237K | 0.01% | SOLD |
| 54 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 9,137 | $236K | 0.01% | SOLD |
| 55 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 5,057 | $231K | 0.01% | SOLD |
| 56 | CRK | COMSTOCK RES INC COM NEW | Energy | 9,946 | $231K | 0.01% | SOLD |
| 57 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 3,453 | $229K | 0.01% | SOLD |
| 58 | TEL | TE CONNECTIVITY PLC | Technology | 984 | $224K | 0.01% | SOLD |
| 59 | XMTR | XOMETRY INC CLASS A | Industrials | 3,756 | $223K | 0.01% | SOLD |
| 60 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,255 | $215K | 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%