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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,685.0 | $7.5M | 0.37% | NEW | — | $546.75 | -14.2% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 66,225.0 | $7.5M | 0.37% | NEW | — | $112.75 | +28.7% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 106,328.0 | $7.4M | 0.37% | NEW | — | $69.73 | -38.5% |
| 64 | IEMG | iSHARES CORE MSCI EMERGING MAR | — | 111,834.0 | $7.4M | 0.37% | NEW | — | $65.92 | +20.9% |
| 65 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 15,980.0 | $7.1M | 0.35% | NEW | — | $444.72 | -10.9% |
| 66 | T | AT&T INC | Communication Services | 248,530.0 | $7.0M | 0.35% | NEW | — | $28.24 | -24.6% |
| 67 | GLW | CORNING INC | Technology | 85,493.0 | $7.0M | 0.35% | NEW | — | $82.03 | +128.7% |
| 68 | DHR | DANAHER CORP | Healthcare | 34,666.0 | $6.9M | 0.34% | NEW | — | $198.26 | +0.4% |
| 69 | DVY | iSHARES DJ SELECT DIVIDEND IND | — | 47,353.0 | $6.7M | 0.34% | NEW | — | $142.10 | +12.2% |
| 70 | EXP | EAGLE MATERIALS INC | Basic Materials | 28,810.0 | $6.7M | 0.33% | NEW | — | $233.04 | -12.0% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 48,878.0 | $6.5M | 0.33% | NEW | — | $133.94 | -33.6% |
| 72 | CVX | CHEVRON CORP | Energy | 41,008.0 | $6.4M | 0.32% | NEW | — | $155.29 | +17.0% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 73,330.0 | $6.2M | 0.31% | NEW | — | $84.07 | +164.6% |
| 74 | DAL | DELTA AIR LINES INC | Industrials | 107,740.0 | $6.1M | 0.30% | NEW | — | $56.75 | +50.7% |
| 75 | JLL | JONES LANG LASALLE INC | Real Estate | 20,498.0 | $6.1M | 0.30% | NEW | — | $298.28 | +5.4% |
| 76 | AEP | AMERICAN ELEC PWR INC | Utilities | 53,263.0 | $6.0M | 0.30% | NEW | — | $112.50 | +19.9% |
| 77 | TFC | TRUIST FINANCIAL CORP | Financial Services | 127,328.0 | $5.8M | 0.29% | NEW | — | $45.72 | +13.6% |
| 78 | SLB | SLB LIMITED COM STK | Energy | 166,955.0 | $5.7M | 0.29% | NEW | — | $34.37 | +38.3% |
| 79 | MS | MORGAN STANLEY | Financial Services | 36,020.0 | $5.7M | 0.28% | NEW | — | $158.96 | +43.2% |
| 80 | ZTS | ZOETIS INC | Healthcare | 38,842.0 | $5.7M | 0.28% | NEW | — | $146.32 | -49.4% |
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
34.4%
Financial Services
16.1%
Communication Services
9.3%
Industrials
9.2%
Consumer Cyclical
9.1%
Healthcare
7.9%
Consumer Defensive
5.8%
Energy
2.9%
Basic Materials
2.0%
Utilities
2.0%