Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NICE | NICE LTD | Technology | 3,900.0 | $565K | 0.03% | NEW | — | $144.78 | -35.7% |
| 282 | MA | MASTERCARD INC | Financial Services | 967.0 | $550K | 0.03% | NEW | — | $568.81 | -12.1% |
| 283 | SPLV | POWERSHARES S&P 500 LOW VOLATI | — | 7,430.0 | $546K | 0.03% | NEW | — | $73.48 | -0.6% |
| 284 | UNP | UNION PACIFIC CORP | Industrials | 2,305.0 | $545K | 0.03% | NEW | — | $236.37 | +16.7% |
| 285 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,962.0 | $544K | 0.03% | NEW | — | $183.73 | +63.9% |
| 286 | IWS | RUSSELL MIDCAP VALUE INDEX | — | 3,779.0 | $528K | 0.03% | NEW | — | $139.68 | +11.2% |
| 287 | MTD | METTLER-TOLEDO INTL | Healthcare | 420.0 | $516K | 0.03% | NEW | — | $1227.61 | -13.5% |
| 288 | IJK | iSHARES S&P MIDCAP GROWTH INDE | — | 5,314.0 | $510K | 0.03% | NEW | — | $95.89 | +14.4% |
| 289 | IESC | IES HOLDINGS INC | Industrials | 1,230.0 | $489K | 0.02% | NEW | — | $397.65 | +64.3% |
| 290 | DAN | DANA INC | Consumer Cyclical | 24,226.0 | $485K | 0.02% | NEW | — | $20.04 | +67.2% |
| 291 | VV | VANGUARD LARGE CAP ETF | — | 1,576.0 | $485K | 0.02% | NEW | — | $307.86 | +10.0% |
| 292 | — | AEGON N.V. | — | 60,512.0 | $483K | 0.02% | NEW | — | $7.99 | — |
| 293 | SFNC | SIMMONS FIRST NATIONAL CORP CL | Financial Services | 25,205.0 | $483K | 0.02% | NEW | — | $19.17 | +9.3% |
| 294 | EFG | iSHARES MSCI EAFE GROWTH INDEX | — | 4,124.0 | $470K | 0.02% | NEW | — | $113.87 | +4.2% |
| 295 | UL | UNILEVER PLC | Consumer Defensive | 7,901.0 | $468K | 0.02% | NEW | — | $59.28 | -3.7% |
| 296 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,480.0 | $461K | 0.02% | NEW | — | $43.95 | +6.4% |
| 297 | EME | EMCOR GROUP INC | Industrials | 702.0 | $456K | 0.02% | NEW | — | $649.54 | +36.0% |
| 298 | M | MACYS INC | Consumer Cyclical | 25,196.0 | $452K | 0.02% | NEW | — | $17.93 | +3.3% |
| 299 | SCHX | SCHWAB US LARGE CAP ETF | — | 16,141.0 | $425K | 0.02% | NEW | — | $26.34 | +9.8% |
| 300 | SSRM | SSR MINING INC | Basic Materials | 17,359.0 | $424K | 0.02% | NEW | — | $24.42 | +27.8% |
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
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%