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 | ACWX | iSHARES MSCI ACWI INDEX FUND | — | 16,596.0 | $1.3M | 0.06% | -6K | -25.3% | $76.11 | +2.8% |
| 122 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 13,258.0 | $1.2M | 0.06% | -1K | -8.0% | $92.27 | +21.7% |
| 123 | ZTS | ZOETIS INC | Healthcare | 16,124.0 | $1.2M | 0.05% | -4K | -19.9% | $71.86 | +7.6% |
| 124 | RF | REGIONS FINANCIAL CORP | Financial Services | 37,000.0 | $1.1M | 0.05% | -1K | -2.6% | $30.20 | +1.4% |
| 125 | NET | CLOUDFLARE INC | Technology | 4,082.0 | $1.0M | 0.05% | -2K | -29.2% | $245.28 | +13.2% |
| 126 | EL | ESTEE LAUDER COS INC | Consumer Defensive | 12,627.0 | $997K | 0.05% | -815.0 | -6.1% | $78.95 | +32.8% |
| 127 | IJH | CORE S&P MIDCAP | — | 12,564.0 | $969K | 0.04% | -816.0 | -6.1% | $77.11 | -1.3% |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 9,148.0 | $830K | 0.04% | -38K | -80.6% | $90.74 | +28.0% |
| 129 | BX | BLACKSTONE INC | Financial Services | 6,970.0 | $820K | 0.04% | -115.0 | -1.6% | $117.67 | +21.8% |
| 130 | PFE | PFIZER INC | Healthcare | 31,277.0 | $753K | 0.04% | -10K | -24.6% | $24.08 | +18.6% |
| 131 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 18,350.0 | $750K | 0.04% | -363.0 | -1.9% | $40.87 | +18.8% |
| 132 | CMCSA | COMCAST CORP | Communication Services | 29,036.0 | $713K | 0.03% | -11K | -27.1% | $24.55 | +10.4% |
| 133 | TFC | TRUIST FINANCIAL CORP | Financial Services | 13,153.0 | $655K | 0.03% | -3K | -16.9% | $49.82 | +1.0% |
| 134 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 707.0 | $593K | 0.03% | -39.0 | -5.2% | $839.36 | -42.1% |
| 135 | WFC | WELLS FARGO CO | Financial Services | 6,964.0 | $575K | 0.03% | -11K | -60.4% | $82.64 | +2.6% |
| 136 | IWS | RUSSELL MIDCAP VALUE INDEX | — | 3,410.0 | $561K | 0.03% | -261.0 | -7.1% | $164.60 | +4.3% |
| 137 | QQQ | INVESCO QQQ TRUST SER 1 | Financial Services | 760.0 | $560K | 0.03% | -204.0 | -21.2% | $736.40 | -3.5% |
| 138 | SFNC | SIMMONS FIRST NATIONAL CORP CL | Financial Services | 24,205.0 | $548K | 0.03% | -1K | -4.0% | $22.65 | +0.2% |
| 139 | MTD | METTLER-TOLEDO INTL | Healthcare | 415.0 | $530K | 0.02% | -4.0 | -0.9% | $1277.51 | +9.8% |
| 140 | ACWI | iSHARES MSCI ACWI INDEX FUND | — | 3,271.0 | $513K | 0.02% | -2K | -33.1% | $156.97 | +2.6% |
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%