Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 162,802.0 | $12.5M | 0.62% | -5K | -3.0% | $77.03 | +55.2% |
| 22 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 26,493.0 | $12.4M | 0.62% | -296.0 | -1.1% | $468.76 | +45.0% |
| 23 | VOT | VANGUARD MID CAP GROWTH INDEX | — | 43,143.0 | $12.0M | 0.60% | -217.0 | -0.5% | $279.14 | +8.9% |
| 24 | CARR | CARRIER GLOBAL CORP | Industrials | 221,614.0 | $11.7M | 0.58% | -3K | -1.3% | $52.84 | +34.7% |
| 25 | VTI | VANGUARD US TOTAL EQUITY MARKE | — | 34,621.0 | $11.6M | 0.58% | -355.0 | -1.0% | $335.27 | +10.5% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 76,654.0 | $11.0M | 0.55% | -3K | -3.2% | $143.31 | +6.4% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 76,497.0 | $11.0M | 0.55% | -16K | -17.6% | $143.52 | +1.8% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,025.0 | $10.7M | 0.54% | -8K | -21.8% | $369.95 | -7.8% |
| 29 | BA | BOEING CO | Industrials | 49,432.0 | $10.7M | 0.53% | -5K | -9.0% | $217.12 | +4.8% |
| 30 | COP | CONOCOPHILLIPS | Energy | 110,241.0 | $10.3M | 0.51% | -6K | -5.5% | $93.61 | +18.9% |
| 31 | QCOM | QUALCOMM INC | Technology | 59,708.0 | $10.2M | 0.51% | -9K | -13.5% | $171.05 | +25.2% |
| 32 | VOE | VANGUARD MID CAP VALUE INDEX F | — | 51,824.0 | $9.2M | 0.46% | -489.0 | -0.9% | $177.37 | +12.3% |
| 33 | SYF | SYNCHRONY FINANCIAL | Financial Services | 110,133.0 | $9.2M | 0.46% | -3K | -3.0% | $83.43 | -9.8% |
| 34 | CMI | CUMMINS INC | Industrials | 17,694.0 | $9.0M | 0.45% | -840.0 | -4.5% | $510.45 | +37.1% |
| 35 | PWR | QUANTA SERVICES INC | Industrials | 20,564.0 | $8.7M | 0.43% | -116.0 | -0.6% | $422.06 | +70.4% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 101,943.0 | $8.3M | 0.41% | -35K | -25.7% | $81.71 | -10.4% |
| 37 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,397.0 | $8.1M | 0.40% | -288.0 | -2.1% | $605.01 | -23.4% |
| 38 | MCK | MCKESSON HBOC INC | Healthcare | 9,801.0 | $8.0M | 0.40% | -531.0 | -5.1% | $820.29 | -4.2% |
| 39 | DHR | DANAHER CORP | Healthcare | 33,716.0 | $7.7M | 0.38% | -950.0 | -2.7% | $228.92 | -20.8% |
| 40 | ROKU | ROKU INC | Communication Services | 70,499.0 | $7.6M | 0.38% | -10K | -12.0% | $108.49 | +27.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%