Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,025.0 | $10.7M | 0.54% | -8K | -21.8% | $369.95 | -7.8% |
| 42 | BA | BOEING CO | Industrials | 49,432.0 | $10.7M | 0.53% | -5K | -9.0% | $217.12 | +4.8% |
| 43 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 115,860.0 | $10.7M | 0.53% | — | — | $92.30 | +15.9% |
| 44 | VBR | VANGUARD SMALL CAP VALUE | — | 50,315.0 | $10.7M | 0.53% | — | — | $211.79 | +13.6% |
| 45 | WM | WASTE MANAGEMENT INC | Industrials | 47,072.0 | $10.3M | 0.52% | +2K | +5.3% | $219.71 | -1.3% |
| 46 | COP | CONOCOPHILLIPS | Energy | 110,241.0 | $10.3M | 0.51% | -6K | -5.5% | $93.61 | +18.9% |
| 47 | QCOM | QUALCOMM INC | Technology | 59,708.0 | $10.2M | 0.51% | -9K | -13.5% | $171.05 | +25.2% |
| 48 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 31,665.0 | $9.6M | 0.48% | — | — | $302.11 | +16.6% |
| 49 | VOE | VANGUARD MID CAP VALUE INDEX F | — | 51,824.0 | $9.2M | 0.46% | -489.0 | -0.9% | $177.37 | +12.3% |
| 50 | SYF | SYNCHRONY FINANCIAL | Financial Services | 110,133.0 | $9.2M | 0.46% | -3K | -3.0% | $83.43 | -9.8% |
| 51 | CMI | CUMMINS INC | Industrials | 17,694.0 | $9.0M | 0.45% | -840.0 | -4.5% | $510.45 | +37.1% |
| 52 | FHN | FIRST HORIZON NATIONAL CORPORA | Financial Services | 375,291.0 | $9.0M | 0.45% | +7K | +1.8% | $23.90 | +4.3% |
| 53 | PWR | QUANTA SERVICES INC | Industrials | 20,564.0 | $8.7M | 0.43% | -116.0 | -0.6% | $422.06 | +70.4% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 101,943.0 | $8.3M | 0.41% | -35K | -25.7% | $81.71 | -10.4% |
| 55 | JLL | JONES LANG LASALLE INC | Real Estate | 24,243.0 | $8.2M | 0.41% | +4K | +18.3% | $336.47 | -10.0% |
| 56 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,397.0 | $8.1M | 0.40% | -288.0 | -2.1% | $605.01 | -22.0% |
| 57 | GPC | GENUINE PARTS CO | Consumer Cyclical | 65,717.0 | $8.1M | 0.40% | +37K | +127.7% | $122.96 | -12.8% |
| 58 | MCK | MCKESSON HBOC INC | Healthcare | 9,801.0 | $8.0M | 0.40% | -531.0 | -5.1% | $820.29 | -4.2% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 66,091.0 | $8.0M | 0.40% | — | — | $120.34 | +17.2% |
| 60 | DHR | DANAHER CORP | Healthcare | 33,716.0 | $7.7M | 0.38% | -950.0 | -2.7% | $228.92 | -20.8% |
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
32.8%
Financial Services
17.0%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
8.9%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
2.1%
Utilities
1.7%