Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INC | Financial Services | 14,095.0 | $1.6M | 0.08% | -430.0 | -3.0% | $110.27 | +6.5% |
| 202 | NOW | SERVICENOW INC | Technology | 10,110.0 | $1.5M | 0.08% | +8K | +430.7% | $153.19 | -17.9% |
| 203 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 23,760.0 | $1.5M | 0.08% | -842.0 | -3.4% | $64.31 | +50.9% |
| 204 | BUD | ANHEUSER BUSCH INBEV N V | Consumer Defensive | 23,425.0 | $1.5M | 0.07% | -3K | -10.5% | $64.04 | +22.5% |
| 205 | ACWX | iSHARES MSCI ACWI INDEX FUND | — | 22,226.0 | $1.5M | 0.07% | — | — | $67.13 | +16.0% |
| 206 | INSM | INSMED INC | Healthcare | 8,558.0 | $1.5M | 0.07% | NEW | — | $174.04 | -28.5% |
| 207 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,400.0 | $1.5M | 0.07% | +816.0 | +10.8% | $174.19 | -25.5% |
| 208 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 10,058.0 | $1.4M | 0.07% | +5K | +106.2% | $143.97 | +27.0% |
| 209 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 14,412.0 | $1.4M | 0.07% | -2K | -13.9% | $99.91 | +9.5% |
| 210 | EL | ESTEE LAUDER COS INC | Consumer Defensive | 13,442.0 | $1.4M | 0.07% | -6K | -31.0% | $104.72 | +0.3% |
| 211 | VWO | VANGUARD EMERGING MARKETS ETF | — | 26,097.0 | $1.4M | 0.07% | — | — | $53.76 | +12.8% |
| 212 | EFA | MSCI EAFE INDEX | — | 14,380.0 | $1.4M | 0.07% | +225.0 | +1.6% | $96.03 | +12.7% |
| 213 | OKTA | OKTA INC | Technology | 15,856.0 | $1.4M | 0.07% | -226.0 | -1.4% | $86.47 | +55.5% |
| 214 | AON | AON CORP | Financial Services | 3,850.0 | $1.4M | 0.07% | NEW | — | $352.88 | +0.3% |
| 215 | STM | ST MICROELECTRONICS N V | Technology | 51,360.0 | $1.3M | 0.07% | -6K | -11.0% | $25.94 | +91.4% |
| 216 | CEF | SPROTT PHYSICAL GOLD & SILVER | Financial Services | 28,528.0 | $1.3M | 0.07% | -2K | -7.8% | $45.80 | +2.3% |
| 217 | CME | CME GROUP INC | Financial Services | 4,784.0 | $1.3M | 0.07% | +530.0 | +12.5% | $273.08 | +2.9% |
| 218 | EEM | ISHARES MSCI EMERGING MKTS IND | — | 23,322.0 | $1.3M | 0.06% | -2K | -8.8% | $54.71 | +22.8% |
| 219 | ICLR | ICON PLC | Healthcare | 6,718.0 | $1.2M | 0.06% | -750.0 | -10.0% | $182.22 | -7.3% |
| 220 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | 77,050.0 | $1.2M | 0.06% | -10K | -11.0% | $15.86 | +41.5% |
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
33.5%
Financial Services
17.1%
Industrials
9.5%
Consumer Cyclical
9.1%
Healthcare
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
2.9%
Basic Materials
2.1%
Utilities
1.7%