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 | NEM | NEWMONT MINING CORPORATION | Basic Materials | 156,607.0 | $14.6M | 0.67% | -2K | -1.1% | $93.40 | +44.7% |
| 22 | CAT | CATERPILLAR INC DEL | Industrials | 13,588.0 | $14.5M | 0.67% | -6K | -30.0% | $1064.90 | -23.8% |
| 23 | IEFA | iSHARES CORE MSCI EAFE ETF | — | 142,389.0 | $13.8M | 0.63% | -88K | -38.3% | $96.58 | +5.0% |
| 24 | PWR | QUANTA SERVICES INC | Industrials | 18,900.0 | $13.6M | 0.63% | -2K | -8.1% | $720.04 | -16.1% |
| 25 | — | BERKSHIRE HATHAWAY INC | — | 26,899.0 | $13.5M | 0.62% | -507.0 | -1.9% | $500.39 | — |
| 26 | FDX | FEDEX CORPORATION | Industrials | 40,826.0 | $12.8M | 0.59% | -4K | -9.9% | $313.13 | +6.6% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 75,704.0 | $11.1M | 0.51% | -950.0 | -1.2% | $146.64 | -0.8% |
| 28 | ABBV | ABBVIE INC | Healthcare | 43,576.0 | $11.0M | 0.51% | -7K | -13.7% | $251.64 | +5.6% |
| 29 | QCOM | QUALCOMM INC | Technology | 56,944.0 | $10.5M | 0.48% | -3K | -4.6% | $184.79 | -13.1% |
| 30 | WMT | WALMART INC | Consumer Defensive | 88,443.0 | $10.0M | 0.46% | -8K | -8.7% | $113.26 | -7.0% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,762.0 | $9.7M | 0.45% | -263.0 | -0.9% | $338.25 | -0.7% |
| 32 | FHN | FIRST HORIZON NATIONAL CORPORA | Financial Services | 369,514.0 | $9.5M | 0.44% | -6K | -1.5% | $25.64 | -4.8% |
| 33 | DAL | DELTA AIR LINES INC | Industrials | 95,359.0 | $8.9M | 0.41% | -9K | -8.4% | $93.66 | -10.7% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 64,109.0 | $8.8M | 0.40% | -2K | -3.0% | $136.72 | +17.5% |
| 35 | ETN | EATON CORP PLC | Industrials | 20,519.0 | $8.7M | 0.40% | -160.0 | -0.8% | $426.12 | -4.0% |
| 36 | WM | WASTE MANAGEMENT INC | Industrials | 38,789.0 | $8.6M | 0.40% | -8K | -17.6% | $222.88 | -0.3% |
| 37 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 20,189.0 | $8.5M | 0.39% | -8K | -29.6% | $420.60 | -16.7% |
| 38 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 48,830.0 | $8.0M | 0.37% | -640.0 | -1.3% | $164.75 | -8.4% |
| 39 | SYF | SYNCHRONY FINANCIAL | Financial Services | 105,688.0 | $8.0M | 0.37% | -4K | -4.0% | $76.05 | +6.2% |
| 40 | TKR | TIMKEN CO | Industrials | 54,820.0 | $8.0M | 0.37% | -580.0 | -1.1% | $145.32 | -15.8% |
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
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%