Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TKR | TIMKEN CO | Industrials | 54,820.0 | $8.0M | 0.37% | -580.0 | -1.1% | $145.32 | -15.8% |
| 62 | AMAT | APPLIED MATERIALS INC | Technology | 10,946.0 | $7.9M | 0.36% | -1K | -8.6% | $723.00 | -33.6% |
| 63 | VOT | VANGUARD MID CAP GROWTH INDEX | — | 24,261.0 | $7.4M | 0.34% | -19K | -43.8% | $306.30 | -0.9% |
| 64 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 20,030.0 | $7.3M | 0.34% | -12K | -36.7% | $365.70 | -2.6% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,582.0 | $7.3M | 0.34% | +8K | +79.0% | $415.63 | -4.6% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 53,505.0 | $7.2M | 0.33% | -23K | -30.1% | $135.40 | +5.1% |
| 67 | CMI | CUMMINS INC | Industrials | 10,064.0 | $7.2M | 0.33% | -8K | -43.1% | $713.21 | -19.7% |
| 68 | MS | MORGAN STANLEY | Financial Services | 33,940.0 | $7.1M | 0.33% | -470.0 | -1.4% | $209.04 | +3.7% |
| 69 | IWB | iSHARES RUSSELL 1000 ETF | — | 17,005.0 | $7.0M | 0.32% | — | — | $409.50 | +2.5% |
| 70 | AEP | AMERICAN ELEC PWR INC | Utilities | 50,393.0 | $6.9M | 0.32% | -380.0 | -0.8% | $136.81 | -10.3% |
| 71 | THC | TENET HEALTHCARE CORP | Healthcare | 35,890.0 | $6.7M | 0.31% | NEW | — | $187.08 | +45.3% |
| 72 | PFGC | PERFORMANCE FOOD GROUP COMPANY | Consumer Defensive | 59,700.0 | $6.7M | 0.31% | +56K | +1625.9% | $111.79 | -6.1% |
| 73 | AWK | AMERICAN WATER WORKS CO | Utilities | 50,667.0 | $6.7M | 0.31% | NEW | — | $131.58 | +4.6% |
| 74 | VLO | VALERO ENERGY CORPORATION | Energy | 25,381.0 | $6.6M | 0.30% | +240.0 | +0.9% | $260.44 | +30.7% |
| 75 | DVY | iSHARES DJ SELECT DIVIDEND IND | — | 41,785.0 | $6.5M | 0.30% | -5K | -10.4% | $156.30 | +5.0% |
| 76 | AYI | ACUITY BRANDS INC | Industrials | 17,080.0 | $6.4M | 0.30% | NEW | — | $376.66 | -9.7% |
| 77 | CVX | CHEVRON CORP | Energy | 38,385.0 | $6.4M | 0.29% | -660.0 | -1.7% | $165.76 | +20.6% |
| 78 | MAR | MARRIOTT INTL IN CLASS A | Consumer Cyclical | 17,098.0 | $6.3M | 0.29% | +710.0 | +4.3% | $370.59 | -3.5% |
| 79 | EXP | EAGLE MATERIALS INC | Basic Materials | 27,290.0 | $6.1M | 0.28% | -210.0 | -0.8% | $225.00 | -11.6% |
| 80 | VBR | VANGUARD SMALL CAP VALUE | — | 25,051.0 | $6.1M | 0.28% | -25K | -50.2% | $242.99 | +2.2% |
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%