Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHX | SCHWAB US LARGE CAP ETF | — | 12,577.0 | $338K | 0.02% | -4K | -22.1% | $26.91 | +12.4% |
| 322 | UNFI | UNITED NAT FOOD INC COM | Consumer Defensive | 10,013.0 | $337K | 0.02% | +361.0 | +3.7% | $33.67 | +41.3% |
| 323 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 7,510.0 | $336K | 0.02% | NEW | — | $44.75 | +0.3% |
| 324 | DINO | HF SINCLAIR CORP | Energy | 7,245.0 | $334K | 0.02% | — | — | $46.08 | +110.6% |
| 325 | SCHM | SCHWAB US MID CAP ETF | — | 11,090.0 | $333K | 0.02% | -100.0 | -0.9% | $30.07 | +19.9% |
| 326 | HST | HOST HOTELS & RESORTS | Real Estate | 18,432.0 | $327K | 0.02% | -310.0 | -1.6% | $17.73 | +26.8% |
| 327 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 5,111.0 | $326K | 0.02% | NEW | — | $63.83 | +14.1% |
| 328 | ATR | APTAR GROUP INC | Healthcare | 2,666.0 | $325K | 0.02% | — | — | $121.96 | +10.8% |
| 329 | LEA | LEAR CORP | Consumer Cyclical | 2,784.0 | $319K | 0.02% | -90.0 | -3.1% | $114.60 | +8.1% |
| 330 | ARCB | ARCBEST CORP | Industrials | 4,294.0 | $319K | 0.02% | -147.0 | -3.3% | $74.19 | +87.7% |
| 331 | INTC | INTEL CORP | Technology | 8,617.0 | $318K | 0.02% | — | — | $36.90 | +136.9% |
| 332 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,977.0 | $317K | 0.02% | -169.0 | -7.9% | $160.40 | +21.1% |
| 333 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2,552.0 | $317K | 0.02% | -49.0 | -1.9% | $124.14 | -37.4% |
| 334 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 9,003.0 | $316K | 0.02% | NEW | — | $35.14 | +116.6% |
| 335 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 31,200.0 | $312K | 0.02% | NEW | — | $9.99 | +10.2% |
| 336 | PFGC | PERFORMANCE FOOD GROUP COMPANY | Consumer Defensive | 3,459.0 | $311K | 0.01% | -119.0 | -3.3% | $89.92 | +14.3% |
| 337 | OUSA | APLS O'SHARES US QUALITY DIVID | — | 5,350.0 | $309K | 0.01% | -84.0 | -1.6% | $57.70 | +8.6% |
| 338 | MCO | MOODYS CORP | Financial Services | 590.0 | $301K | 0.01% | — | — | $510.85 | +1.0% |
| 339 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,841.0 | $291K | 0.01% | -64.0 | -3.4% | $158.29 | +37.8% |
| 340 | TTMI | TTM TECHNOLOGIES | Technology | 4,139.0 | $286K | 0.01% | -114.0 | -2.7% | $69.00 | +75.0% |
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
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%