Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AON | AON CORP | Financial Services | 3,900.0 | $1.3M | 0.06% | +50.0 | +1.3% | $331.69 | +6.7% |
| 222 | IWN | RUSSELL 2000 VALUE INDEX | — | 5,716.0 | $1.3M | 0.06% | -125.0 | -2.1% | $221.20 | +1.4% |
| 223 | ACWX | iSHARES MSCI ACWI INDEX FUND | — | 16,596.0 | $1.3M | 0.06% | -6K | -25.3% | $76.11 | +2.4% |
| 224 | IESC | IES HOLDINGS INC | Industrials | 1,711.0 | $1.3M | 0.06% | +511.0 | +42.6% | $734.66 | -54.8% |
| 225 | ET | ENERGY TRANSFER EQUITY LP | Energy | 64,470.0 | $1.2M | 0.06% | NEW | — | $19.12 | +12.0% |
| 226 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 13,258.0 | $1.2M | 0.06% | -1K | -8.0% | $92.27 | +18.5% |
| 227 | MT | ARCELORMITTAL S A | Basic Materials | 20,227.0 | $1.2M | 0.06% | — | — | $60.22 | +23.7% |
| 228 | INTC | INTEL CORP | Technology | 8,642.0 | $1.2M | 0.06% | — | — | $139.63 | -36.8% |
| 229 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 73,350.0 | $1.2M | 0.06% | +27K | +58.2% | $16.38 | -2.8% |
| 230 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,900.0 | $1.2M | 0.05% | +558.0 | +41.6% | $616.84 | -21.6% |
| 231 | ICLR | ICON PLC | Healthcare | 6,718.0 | $1.2M | 0.05% | — | — | $173.71 | -2.7% |
| 232 | CEF | SPROTT PHYSICAL GOLD & SILVER | Financial Services | 28,878.0 | $1.2M | 0.05% | +350.0 | +1.2% | $40.23 | +16.5% |
| 233 | ZTS | ZOETIS INC | Healthcare | 16,124.0 | $1.2M | 0.05% | -4K | -19.9% | $71.86 | +7.9% |
| 234 | RF | REGIONS FINANCIAL CORP | Financial Services | 37,000.0 | $1.1M | 0.05% | -1K | -2.6% | $30.20 | +1.7% |
| 235 | ARM | ARM HOLDINGS PLC SP ADR | Technology | 3,000.0 | $1.1M | 0.05% | NEW | — | $354.57 | -29.1% |
| 236 | SAN | BANCO SANTANDER SA | Financial Services | 75,100.0 | $1.0M | 0.05% | NEW | — | $13.80 | +6.4% |
| 237 | NGG | NATIONAL GRID PLC | Utilities | 12,179.0 | $1.0M | 0.05% | — | — | $82.87 | -2.8% |
| 238 | NET | CLOUDFLARE INC | Technology | 4,082.0 | $1.0M | 0.05% | -2K | -29.2% | $245.28 | +16.1% |
| 239 | EL | ESTEE LAUDER COS INC | Consumer Defensive | 12,627.0 | $997K | 0.05% | -815.0 | -6.1% | $78.95 | +33.1% |
| 240 | IHE | ISHARES U.S. PHARMACEUTICALS E | — | 10,000.0 | $990K | 0.05% | NEW | — | $99.01 | +6.9% |
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%