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 | ABBV | ABBVIE INC | Healthcare | 43,576.0 | $11.0M | 0.51% | -7K | -13.7% | $251.64 | +5.6% |
| 42 | JLL | JONES LANG LASALLE INC | Real Estate | 34,093.0 | $10.6M | 0.49% | +10K | +40.6% | $309.95 | +26.7% |
| 43 | QCOM | QUALCOMM INC | Technology | 56,944.0 | $10.5M | 0.48% | -3K | -4.6% | $184.79 | -13.1% |
| 44 | SPGI | S&P GLOBAL INC COM | Financial Services | 25,752.0 | $10.5M | 0.48% | +1K | +4.7% | $407.26 | +6.3% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 143,688.0 | $10.4M | 0.48% | +42K | +41.0% | $72.16 | +11.3% |
| 46 | WMT | WALMART INC | Consumer Defensive | 88,443.0 | $10.0M | 0.46% | -8K | -8.7% | $113.26 | -7.0% |
| 47 | ROKU | ROKU INC | Communication Services | 71,676.0 | $9.9M | 0.46% | +1K | +1.7% | $138.14 | +15.7% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,762.0 | $9.7M | 0.45% | -263.0 | -0.9% | $338.25 | -0.7% |
| 49 | GPC | GENUINE PARTS CO | Consumer Cyclical | 82,279.0 | $9.7M | 0.45% | +17K | +25.2% | $117.98 | +16.9% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,708.0 | $9.7M | 0.45% | +6K | +53.0% | $580.91 | -17.5% |
| 51 | GE | GENERAL ELEC CO | Industrials | 25,407.0 | $9.5M | 0.44% | +606.0 | +2.4% | $373.74 | -6.5% |
| 52 | FHN | FIRST HORIZON NATIONAL CORPORA | Financial Services | 369,514.0 | $9.5M | 0.44% | -6K | -1.5% | $25.64 | -4.8% |
| 53 | DAL | DELTA AIR LINES INC | Industrials | 95,359.0 | $8.9M | 0.41% | -9K | -8.4% | $93.66 | -10.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 64,109.0 | $8.8M | 0.40% | -2K | -3.0% | $136.72 | +17.5% |
| 55 | ETN | EATON CORP PLC | Industrials | 20,519.0 | $8.7M | 0.40% | -160.0 | -0.8% | $426.12 | -4.0% |
| 56 | WM | WASTE MANAGEMENT INC | Industrials | 38,789.0 | $8.6M | 0.40% | -8K | -17.6% | $222.88 | -0.3% |
| 57 | LRCX | LAM RESEARCH CORP NEW | Technology | 19,763.0 | $8.6M | 0.39% | +5K | +32.3% | $433.33 | -27.4% |
| 58 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 20,189.0 | $8.5M | 0.39% | -8K | -29.6% | $420.60 | -16.7% |
| 59 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 48,830.0 | $8.0M | 0.37% | -640.0 | -1.3% | $164.75 | -8.4% |
| 60 | SYF | SYNCHRONY FINANCIAL | Financial Services | 105,688.0 | $8.0M | 0.37% | -4K | -4.0% | $76.05 | +6.2% |
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%