Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STM | ST MICROELECTRONICS N V | Technology | 57,735.0 | $1.6M | 0.08% | NEW | — | $28.26 | +117.3% |
| 202 | AAON | AAON INC | Industrials | 17,366.0 | $1.6M | 0.08% | NEW | — | $93.44 | +43.3% |
| 203 | AFL | AFLAC INC | Financial Services | 14,525.0 | $1.6M | 0.08% | NEW | — | $111.70 | +6.2% |
| 204 | HCA | HCA HEALTHCARE INC | Healthcare | 3,789.0 | $1.6M | 0.08% | NEW | — | $426.20 | -0.8% |
| 205 | FRHC | FREEDOM HOLDING CORP NEV | Financial Services | 9,349.0 | $1.6M | 0.08% | NEW | — | $172.13 | -18.7% |
| 206 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 16,747.0 | $1.6M | 0.08% | NEW | — | $95.47 | -4.8% |
| 207 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 81,349.0 | $1.6M | 0.08% | NEW | — | $19.37 | -12.0% |
| 208 | BUD | ANHEUSER BUSCH INBEV N V | Consumer Defensive | 26,185.0 | $1.6M | 0.08% | NEW | — | $59.61 | +36.4% |
| 209 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,584.0 | $1.6M | 0.08% | NEW | — | $205.32 | -26.8% |
| 210 | DDOG | DATADOG INC | Technology | 10,706.0 | $1.5M | 0.08% | NEW | — | $142.40 | +46.1% |
| 211 | CMCSA | COMCAST CORP | Communication Services | 48,368.0 | $1.5M | 0.08% | NEW | — | $31.42 | -20.7% |
| 212 | RDDT | REDDIT INC CL A | Communication Services | 6,553.0 | $1.5M | 0.07% | NEW | — | $229.99 | -31.2% |
| 213 | IT | GARTNER INC | Technology | 5,715.0 | $1.5M | 0.07% | NEW | — | $262.87 | -44.4% |
| 214 | CRM | SALESFORCE INC | Technology | 6,256.0 | $1.5M | 0.07% | NEW | — | $237.00 | -26.8% |
| 215 | OKTA | OKTA INC | Technology | 16,082.0 | $1.5M | 0.07% | NEW | — | $91.70 | -9.7% |
| 216 | WFC | WELLS FARGO CO | Financial Services | 17,590.0 | $1.5M | 0.07% | NEW | — | $83.82 | -12.4% |
| 217 | SPOT | SPOTIFY TECHNOLOGY S.A. | Communication Services | 2,075.0 | $1.4M | 0.07% | NEW | — | $698.00 | -37.4% |
| 218 | ACWX | iSHARES MSCI ACWI INDEX FUND | — | 22,226.0 | $1.4M | 0.07% | NEW | — | $65.01 | +14.0% |
| 219 | IWM | iSHARES RUSSELL 2000 INDEX FUN | — | 5,958.0 | $1.4M | 0.07% | NEW | — | $241.96 | +14.1% |
| 220 | APPF | APPFOLIO INC | Technology | 5,204.0 | $1.4M | 0.07% | NEW | — | $275.66 | -42.7% |
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%