Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVZ | INVESCO LTD | Financial Services | 73,645.0 | $1.9M | 0.10% | -8K | -10.3% | $26.27 | +12.4% |
| 122 | IWO | RUSSELL 2000 GROWTH INDEX | — | 5,889.0 | $1.9M | 0.10% | -81.0 | -1.4% | $323.01 | +19.6% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 15,382.0 | $1.9M | 0.09% | -437.0 | -2.8% | $122.74 | +3.7% |
| 124 | ALAB | ASTERA LABORATORIES INC | Technology | 11,212.0 | $1.9M | 0.09% | -1K | -10.9% | $166.36 | +131.3% |
| 125 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 68,426.0 | $1.9M | 0.09% | -10K | -12.3% | $27.08 | -1.2% |
| 126 | BNS | BK NOVA SCOTIA HALIFAX | Financial Services | 24,650.0 | $1.8M | 0.09% | -3K | -9.9% | $73.69 | +17.6% |
| 127 | NVS | NOVARTIS AG ADR | Healthcare | 13,144.0 | $1.8M | 0.09% | -1K | -9.7% | $137.87 | +10.6% |
| 128 | RACE | FERRARI NV NEW | Consumer Cyclical | 4,850.0 | $1.8M | 0.09% | -550.0 | -10.2% | $369.56 | -2.5% |
| 129 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 41,055.0 | $1.8M | 0.09% | -2K | -4.7% | $43.30 | +46.1% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,797.0 | $1.8M | 0.09% | -2K | -25.0% | $305.63 | -6.6% |
| 131 | AER | AERCAP HOLDINGS NV | Industrials | 12,250.0 | $1.8M | 0.09% | -2K | -11.2% | $143.76 | -0.2% |
| 132 | IWP | RUSSELL MIDCAP GROWTH INDEX | — | 12,497.0 | $1.7M | 0.09% | -65.0 | -0.5% | $136.94 | +4.5% |
| 133 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 14,696.0 | $1.7M | 0.09% | -343.0 | -2.3% | $116.09 | +22.2% |
| 134 | TS | TENARIS SA | Energy | 44,070.0 | $1.7M | 0.08% | -5K | -10.5% | $38.45 | +56.4% |
| 135 | HCA | HCA HEALTHCARE INC | Healthcare | 3,621.0 | $1.7M | 0.08% | -168.0 | -4.4% | $466.86 | -15.6% |
| 136 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 32,024.0 | $1.7M | 0.08% | -1K | -4.5% | $52.28 | +44.6% |
| 137 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 15,083.0 | $1.7M | 0.08% | -11K | -42.2% | $110.08 | +0.2% |
| 138 | NKE | NIKE INC | Consumer Cyclical | 25,725.0 | $1.6M | 0.08% | -81K | -75.8% | $63.71 | -28.8% |
| 139 | FERG | FERGUSON PLC COMMON STOCK NEW | Industrials | 7,300.0 | $1.6M | 0.08% | -900.0 | -11.0% | $222.63 | +7.0% |
| 140 | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financial Services | 41,911.0 | $1.6M | 0.08% | -1K | -3.3% | $38.48 | -4.8% |
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
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%