Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORP | Healthcare | 19,756.0 | $3.8M | 0.17% | -14K | -41.4% | $190.48 | +13.1% |
| 82 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 16,306.0 | $3.7M | 0.17% | -350.0 | -2.1% | $223.95 | +26.2% |
| 83 | XBI | SPDR S&P BIOTECH ETF | — | 22,940.0 | $3.6M | 0.17% | -1K | -6.1% | $158.25 | +5.7% |
| 84 | PLD | PROLOGIS INC | Real Estate | 26,780.0 | $3.6M | 0.17% | -140.0 | -0.5% | $135.47 | +5.4% |
| 85 | SLB | SLB LIMITED COM STK | Energy | 77,210.0 | $3.6M | 0.17% | -52K | -40.1% | $46.49 | +14.1% |
| 86 | IWR | RUSSELL MIDCAP INDEX | — | 32,289.0 | $3.6M | 0.16% | -2K | -7.1% | $110.32 | +2.7% |
| 87 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 71,130.0 | $3.2M | 0.15% | -630.0 | -0.9% | $44.53 | -3.6% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,953.0 | $3.0M | 0.14% | -3K | -35.6% | $509.44 | +10.7% |
| 89 | TPG | TPG INC CL A | Financial Services | 72,780.0 | $3.0M | 0.14% | -390.0 | -0.5% | $40.55 | +30.9% |
| 90 | USB | US BANCORP | Financial Services | 48,608.0 | $2.9M | 0.14% | -9K | -15.2% | $60.40 | +3.8% |
| 91 | — | COOPER COS INC | — | 40,090.0 | $2.9M | 0.13% | -560.0 | -1.4% | $71.71 | — |
| 92 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 49,386.0 | $2.9M | 0.13% | -33K | -39.8% | $57.84 | +9.1% |
| 93 | XLV | HEALTH CARE SELECT SPDR | — | 17,882.0 | $2.8M | 0.13% | -1K | -5.9% | $158.66 | +9.8% |
| 94 | UVE | UNIVERSAL INSURANCE HOLDINGS I | Financial Services | 68,569.0 | $2.8M | 0.13% | -8K | -9.9% | $41.36 | +5.0% |
| 95 | MGM | MGM RESORTS INT'L | Consumer Cyclical | 59,180.0 | $2.8M | 0.13% | -32K | -35.3% | $47.81 | -9.1% |
| 96 | NFLX | NETFLIX.COM INC | Communication Services | 38,595.0 | $2.8M | 0.13% | -12K | -23.6% | $71.40 | +14.0% |
| 97 | MA | MASTERCARD INC | Financial Services | 5,188.0 | $2.7M | 0.12% | -4K | -40.3% | $513.60 | +16.1% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 7,517.0 | $2.7M | 0.12% | -742.0 | -9.0% | $352.70 | -4.1% |
| 99 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 14,716.0 | $2.5M | 0.12% | -87.0 | -0.6% | $173.12 | -4.5% |
| 100 | B | BARRICK MINING CORP | Basic Materials | 63,889.0 | $2.3M | 0.11% | -400.0 | -0.6% | $36.73 | +31.4% |
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%