Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OVV | OVINTIV INC | Energy | 14,410.0 | $759K | 0.04% | — | — | $52.65 | +22.5% |
| 262 | PFE | PFIZER INC | Healthcare | 31,277.0 | $753K | 0.04% | -10K | -24.6% | $24.08 | +17.5% |
| 263 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 18,350.0 | $750K | 0.04% | -363.0 | -1.9% | $40.87 | +15.4% |
| 264 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 13,077.0 | $733K | 0.03% | +4K | +45.2% | $56.08 | +35.1% |
| 265 | VUG | VANGUARD GROWTH ETF | — | 8,404.0 | $724K | 0.03% | +8K | +1910.5% | $86.14 | +1.5% |
| 266 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 2,538.0 | $714K | 0.03% | +30.0 | +1.2% | $281.21 | -18.3% |
| 267 | CMCSA | COMCAST CORP | Communication Services | 29,036.0 | $713K | 0.03% | -11K | -27.1% | $24.55 | +10.8% |
| 268 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19,502.0 | $712K | 0.03% | +6K | +43.6% | $36.53 | -3.6% |
| 269 | NVO | NOVO NORDISK A/S | Healthcare | 14,618.0 | $701K | 0.03% | +118.0 | +0.8% | $47.94 | -1.6% |
| 270 | UNFI | UNITED NAT FOOD INC COM | Consumer Defensive | 14,797.0 | $676K | 0.03% | +5K | +47.8% | $45.67 | +5.1% |
| 271 | NUE | NUCOR CORP | Basic Materials | 3,029.0 | $675K | 0.03% | — | — | $222.76 | +13.5% |
| 272 | M | MACYS INC | Consumer Cyclical | 28,632.0 | $674K | 0.03% | +6K | +24.6% | $23.55 | -3.1% |
| 273 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,828.0 | $662K | 0.03% | +1K | +47.6% | $173.03 | -54.1% |
| 274 | MCY | MERCURY GENERAL CORP | Financial Services | 6,158.0 | $657K | 0.03% | +2K | +50.2% | $106.62 | -1.5% |
| 275 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 6,416.0 | $656K | 0.03% | +2K | +41.8% | $102.25 | +6.1% |
| 276 | TFC | TRUIST FINANCIAL CORP | Financial Services | 13,153.0 | $655K | 0.03% | -3K | -16.9% | $49.82 | +1.7% |
| 277 | NWS | NEWS CORP | — | 23,220.0 | $652K | 0.03% | — | — | $28.06 | — |
| 278 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 26,389.0 | $648K | 0.03% | NEW | — | $24.56 | -6.7% |
| 279 | TNK | TEEKAY TANKERS LTD | Energy | 9,902.0 | $642K | 0.03% | +3K | +40.0% | $64.87 | +28.3% |
| 280 | THG | HANOVER INSURANCE GROUP | Financial Services | 2,990.0 | $640K | 0.03% | +1K | +51.5% | $214.12 | +6.7% |
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%