Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 13,279.0 | $4.7M | 0.23% | NEW | — | $352.75 | -37.4% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 60,996.0 | $4.6M | 0.23% | NEW | — | $75.49 | +18.6% |
| 103 | VLO | VALERO ENERGY CORPORATION | Energy | 26,431.0 | $4.5M | 0.22% | NEW | — | $170.26 | +77.0% |
| 104 | SPY | S&P 500 DEPOSITARY RECEIPTS | Financial Services | 6,748.0 | $4.5M | 0.22% | NEW | — | $666.18 | +12.9% |
| 105 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 36,960.0 | $4.5M | 0.22% | NEW | — | $121.25 | -38.0% |
| 106 | COLB | COLUMBIA BANKING SYSTEMS INC | Financial Services | 173,303.0 | $4.5M | 0.22% | NEW | — | $25.74 | +25.3% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 46,644.0 | $4.4M | 0.22% | NEW | — | $95.24 | -16.7% |
| 108 | SCHB | SCHWAB US BROAD MARKET ETF | — | 172,248.0 | $4.4M | 0.22% | NEW | — | $25.71 | +13.1% |
| 109 | TPG | TPG INC CL A | Financial Services | 76,930.0 | $4.4M | 0.22% | NEW | — | $57.45 | -24.9% |
| 110 | COF | CAPITAL ONE FINANCIAL CORPORAT | Financial Services | 20,720.0 | $4.4M | 0.22% | NEW | — | $212.58 | -3.4% |
| 111 | CSX | CSX CORP | Industrials | 123,991.0 | $4.4M | 0.22% | NEW | — | $35.51 | +40.6% |
| 112 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 31,700.0 | $4.4M | 0.22% | NEW | — | $138.14 | +10.4% |
| 113 | MAR | MARRIOTT INTL IN CLASS A | Consumer Cyclical | 16,783.0 | $4.4M | 0.22% | NEW | — | $260.44 | +39.5% |
| 114 | TKR | TIMKEN CO | Industrials | 58,070.0 | $4.4M | 0.22% | NEW | — | $75.18 | +85.7% |
| 115 | LH | LABCORP HOLDINGS INC | Healthcare | 15,102.0 | $4.3M | 0.22% | NEW | — | $287.06 | -4.0% |
| 116 | CB | CHUBB LIMITED | Financial Services | 15,308.0 | $4.3M | 0.21% | NEW | — | $282.25 | +22.7% |
| 117 | IWD | RUSSELL 1000 VALUE INDEX | — | 21,184.0 | $4.3M | 0.21% | NEW | — | $203.59 | +21.0% |
| 118 | MET | METLIFE INC | Financial Services | 51,055.0 | $4.2M | 0.21% | NEW | — | $82.37 | +12.3% |
| 119 | ZM | ZOOM VIDEO COMMUNICATIONS | Technology | 49,630.0 | $4.1M | 0.20% | NEW | — | $82.50 | +10.5% |
| 120 | SAP | SAP SE | Technology | 15,185.0 | $4.1M | 0.20% | NEW | — | $267.21 | -42.1% |
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%