Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPLV | POWERSHARES S&P 500 LOW VOLATI | — | 6,618.0 | $496K | 0.02% | -787.0 | -10.6% | $74.90 | +1.0% |
| 142 | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financial Services | 14,054.0 | $495K | 0.02% | -28K | -66.5% | $35.22 | +4.0% |
| 143 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,180.0 | $456K | 0.02% | -20.0 | -1.7% | $386.73 | +3.1% |
| 144 | IJK | iSHARES S&P MIDCAP GROWTH INDE | — | 3,854.0 | $453K | 0.02% | -1K | -27.5% | $117.50 | -2.6% |
| 145 | OEF | iSHARES S&P 100 INDEX FUND | — | 1,212.0 | $443K | 0.02% | -69.0 | -5.4% | $365.87 | +3.4% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,129.0 | $387K | 0.02% | -1K | -11.7% | $42.34 | +18.7% |
| 147 | VHT | VANGUARD HEALTH CARE | — | 1,213.0 | $363K | 0.02% | -148.0 | -10.9% | $299.01 | +10.0% |
| 148 | EFG | iSHARES MSCI EAFE GROWTH INDEX | — | 2,782.0 | $346K | 0.02% | -274.0 | -9.0% | $124.40 | +1.5% |
| 149 | SANM | SANMINA CORP | Technology | 1,366.0 | $346K | 0.02% | -2K | -56.7% | $253.08 | -24.5% |
| 150 | IEUR | THE iSHARES CORE MSCI EUROPE E | — | 4,578.0 | $344K | 0.02% | -727.0 | -13.7% | $75.17 | +4.8% |
| 151 | AZO | AUTOZONE INC | Consumer Cyclical | 105.0 | $336K | 0.01% | -1.0 | -0.9% | $3195.94 | -5.3% |
| 152 | VIG | VANGUARD DIVIDEND APP INDEX FU | — | 1,417.0 | $335K | 0.01% | -1K | -48.0% | $236.62 | +3.2% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,838.0 | $332K | 0.01% | -139.0 | -7.0% | $180.86 | +7.2% |
| 154 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,998.0 | $329K | 0.01% | -27K | -90.0% | $109.77 | +1.1% |
| 155 | CME | CME GROUP INC | Financial Services | 1,263.0 | $279K | 0.01% | -4K | -73.6% | $220.83 | +25.6% |
| 156 | OUSA | APLS O'SHARES US QUALITY DIVID | — | 4,780.0 | $279K | 0.01% | -570.0 | -10.7% | $58.33 | +7.5% |
| 157 | ENB | ENBRIDGE INC | Energy | 4,801.0 | $260K | 0.01% | -99.0 | -2.0% | $54.21 | -8.2% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 957.0 | $259K | 0.01% | -5K | -83.5% | $270.31 | -0.8% |
| 159 | TRV | TRAVELERS COS INC | Financial Services | 762.0 | $252K | 0.01% | -150.0 | -16.4% | $330.12 | +12.0% |
| 160 | MAA | MID-AMERICA APARTMENT COMMUNIT | Real Estate | 1,781.0 | $247K | 0.01% | -83.0 | -4.5% | $138.94 | -5.0% |
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%