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| Name: |
HIGHLAND CAPITAL MANAGEMENT CORP |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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data |
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| Holdings
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32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TOL |
Toll Brothers Inc |
94 |
New |
$119.56 |
$4,881,000 |
37,730 |
0.28% |
4,881,000 |
37,730 |
0.03 |
Residential Construct... |
|
|
APA |
Apache Corp |
96 |
New |
$29.52 |
$4,849,000 |
141,050 |
0.28% |
4,849,000 |
141,050 |
0.037 |
Independent Oil & Gas |
|
|
WING |
Wingstop Inc. |
195 |
New |
$381.12 |
$1,606,000 |
4,384 |
0.09% |
1,606,000 |
4,384 |
0.013 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
200 |
New |
$765.10 |
$1,521,000 |
2,178 |
0.09% |
1,521,000 |
2,178 |
0.001 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
203 |
New |
$103.98 |
$1,433,000 |
14,245 |
0.08% |
1,433,000 |
14,245 |
0.003 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
205 |
New |
$372.63 |
$1,383,000 |
3,466 |
0.08% |
1,383,000 |
3,466 |
0.001 |
Medical Appliances & ... |
|
|
PCOR |
Procore Technologies, Inc. |
207 |
New |
$68.17 |
$1,354,000 |
16,476 |
0.08% |
1,354,000 |
16,476 |
0.013 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
208 |
New |
$118.79 |
$1,351,000 |
10,087 |
0.08% |
1,351,000 |
10,087 |
0.007 |
Printed Circuit Boards |
|
|
WMS |
Advanced Drainage Systems, ... |
211 |
New |
$174.94 |
$1,327,000 |
7,703 |
0.08% |
1,327,000 |
7,703 |
0.011 |
N/A |
|
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HUBS |
Hubspot Inc |
214 |
New |
$0.00 |
$1,296,000 |
2,069 |
0.07% |
1,296,000 |
2,069 |
0.005 |
N/A |
|
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MPWR |
Monolithic Power Systems Inc |
216 |
New |
$746.39 |
$1,221,000 |
1,802 |
0.07% |
1,221,000 |
1,802 |
0.004 |
Semiconductor - Speci... |
|
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CFLT |
Confluent, Inc. |
218 |
New |
$31.00 |
$1,181,000 |
38,689 |
0.07% |
1,181,000 |
38,689 |
0 |
N/A |
|
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S |
Sentinelone, Inc. |
226 |
New |
$21.72 |
$1,099,000 |
47,148 |
0.06% |
1,099,000 |
47,148 |
0.019 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
272 |
New |
$103.88 |
$566,000 |
5,070 |
0.03% |
566,000 |
5,070 |
0.002 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
277 |
New |
$0.00 |
$518,000 |
13,000 |
0.03% |
518,000 |
13,000 |
0.01 |
N/A |
|
|
WRK |
Westrock Co |
291 |
New |
$53.02 |
$401,000 |
8,100 |
0.02% |
401,000 |
8,100 |
0.003 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
294 |
New |
$112.53 |
$375,000 |
3,000 |
0.02% |
375,000 |
3,000 |
0 |
N/A |
|
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EME |
Emcor Group Inc |
318 |
New |
$390.10 |
$257,000 |
733 |
0.01% |
257,000 |
733 |
0.001 |
General Contractors |
|
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ELF |
E L F Beauty Inc |
319 |
New |
$184.77 |
$248,000 |
1,263 |
0.01% |
248,000 |
1,263 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
322 |
New |
$135.63 |
$226,000 |
1,650 |
0.01% |
226,000 |
1,650 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
323 |
New |
$89.32 |
$225,000 |
2,375 |
0.01% |
225,000 |
2,375 |
0 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
324 |
New |
$304.80 |
$222,000 |
664 |
0.01% |
222,000 |
664 |
0.002 |
Metal Fabrication |
|
|
PBF |
PBF Energy Inc |
326 |
New |
$48.95 |
$221,000 |
3,836 |
0.01% |
221,000 |
3,836 |
0.003 |
Oil & Gas Refining, P... |
|
|
USFD |
Us Foods Holding Corp. |
327 |
New |
$53.29 |
$213,000 |
3,951 |
0.01% |
213,000 |
3,951 |
0.002 |
N/A |
|
|
TRV |
Travelers Companies Inc |
328 |
New |
$212.24 |
$211,000 |
915 |
0.01% |
211,000 |
915 |
0.002 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
329 |
New |
$105.40 |
$211,000 |
1,729 |
0.01% |
211,000 |
1,729 |
0 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
330 |
New |
$232.06 |
$210,000 |
833 |
0.01% |
210,000 |
833 |
0 |
Lodging |
|
|
TGT |
Target Corp |
331 |
New |
$144.41 |
$210,000 |
1,184 |
0.01% |
210,000 |
1,184 |
0 |
Discount, Variety Stores |
|
|
TMHC |
Taylor Morrison Home Corp |
332 |
New |
$56.91 |
$208,000 |
3,341 |
0.01% |
208,000 |
3,341 |
0.003 |
Residential Construct... |
|
|
AEL |
American Equity Investment ... |
334 |
New |
$56.47 |
$203,000 |
3,605 |
0.01% |
203,000 |
3,605 |
0.004 |
Life & Health Insurance |
|
|
UFPI |
Ufp Industries inc |
335 |
New |
$40.21 |
$202,000 |
1,642 |
0.01% |
202,000 |
1,642 |
0.003 |
Lumber,Wood Production |
|
|
STLHF |
Standard Lithium Ord Shs |
341 |
New |
$0.00 |
$25,000 |
21,400 |
0% |
25,000 |
21,400 |
0.02 |
N/A |
|
