Portfolio (Quarterly)
Guide ↗
HIGHLAND CAPITAL MANAGEMENT, LLC
· CIK 0000860486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPC | GENUINE PARTS CO | Consumer Cyclical | 28,860.0 | $4.0M | 0.20% | NEW | — | $138.60 | -29.9% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 14,199.0 | $4.0M | 0.20% | NEW | — | $279.29 | +49.6% |
| 123 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 31,448.0 | $3.9M | 0.20% | NEW | — | $124.34 | -22.3% |
| 124 | CI | CIGNA GROUP | Healthcare | 13,478.0 | $3.9M | 0.19% | NEW | — | $288.25 | -1.0% |
| 125 | FFIV | F5 NETWORKS INC | Technology | 11,985.0 | $3.9M | 0.19% | NEW | — | $323.19 | +12.8% |
| 126 | APD | AIR PRODUCTS & CHEMICAL INC | Basic Materials | 14,136.0 | $3.9M | 0.19% | NEW | — | $272.72 | +8.3% |
| 127 | UBS | UBS GROUP AG | Financial Services | 93,866.0 | $3.8M | 0.19% | NEW | — | $41.00 | +13.0% |
| 128 | BX | BLACKSTONE INC | Financial Services | 22,258.0 | $3.8M | 0.19% | NEW | — | $170.85 | -31.0% |
| 129 | VOO | VANGUARD S&P 500 INDEX FUND | — | 6,152.0 | $3.8M | 0.19% | NEW | — | $612.38 | +11.0% |
| 130 | LLY | ELI LILLY & CO | Healthcare | 4,756.0 | $3.6M | 0.18% | NEW | — | $763.00 | +31.9% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,275.0 | $3.5M | 0.18% | NEW | — | $345.30 | +15.6% |
| 132 | VB | VANGUARD SMALL CAP ETF | — | 13,932.0 | $3.5M | 0.18% | NEW | — | $254.28 | +10.8% |
| 133 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 18,470.0 | $3.5M | 0.17% | NEW | — | $189.70 | +6.3% |
| 134 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 75,160.0 | $3.5M | 0.17% | NEW | — | $46.61 | +0.6% |
| 135 | UPS | UNITED PARCEL SERVICE INC | Industrials | 41,481.0 | $3.5M | 0.17% | NEW | — | $83.53 | +17.8% |
| 136 | NET | CLOUDFLARE INC | Technology | 16,044.0 | $3.4M | 0.17% | NEW | — | $214.59 | -6.9% |
| 137 | IWR | RUSSELL MIDCAP INDEX | — | 34,770.0 | $3.4M | 0.17% | NEW | — | $96.55 | +7.4% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 8,272.0 | $3.4M | 0.17% | NEW | — | $405.21 | -24.9% |
| 139 | O | REALTY INCOME TRUST | Real Estate | 54,982.0 | $3.3M | 0.17% | NEW | — | $60.79 | +1.9% |
| 140 | MGM | MGM RESORTS INT'L | Consumer Cyclical | 95,950.0 | $3.3M | 0.17% | NEW | — | $34.66 | +6.2% |
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
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%