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  Name: HIGHLAND CAPITAL MANAGEMENT CORP
  City: MEMPHIS
  State: TN
  Zip: 38119
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,738,699,000
  Total Value Change : $128,483,000
  Securities Held Change : 11
   
All Securities Held : 342
  New Positions : 32
  Closed Positions : 22
  Increased Positions : 89
  Unchanged Positions : 71
  Decreased Positions : 150

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 355 Closed $91.71 $0 0 0% -1,035,000 -18,977 0    Beverage Soft Drinks...
   (MDB)1 Year Chart         MDB Mongodb Inc 361 Closed $355.18 $0 0 0% -1,708,000 -4,178 0    N/A
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 348 Closed $19.22 $0 0 0% -908,000 -43,200 0    Property Management
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 354 Closed $61.96 $0 0 0% -2,210,000 -37,011 0    Independent Oil & Gas
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 360 Closed $4.80 $0 0 0% -409,000 -71,038 0    Life & Health Insurance
   (TWLO)1 Year Chart         TWLO Twilio Inc 347 Closed $58.93 $0 0 0% -1,294,000 -17,061 0    N/A
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 353 Closed $10.88 $0 0 0% -145,000 -11,665 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 359 Closed $20.72 $0 0 0% -1,061,000 -61,766 0    N/A
   (WRB)1 Year Chart         WRB WR Berkley Corporation 346 Closed $78.85 $0 0 0% -1,406,000 -19,887 0    Property & Casualty I...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 352 Closed $0.00 $0 0 0% -1,269,000 -36,009 0    N/A
   (NVST)1 Year Chart         NVST Envista Holdings Corp 358 Closed $0.00 $0 0 0% -2,080,000 -86,450 0    N/A
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 345 Closed $7.85 $0 0 0% -1,730,000 -199,340 0    Housewares & Accessories
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 364 Closed $54.08 $0 0 0% -1,771,000 -23,937 0    Biotechnology
   (IT)1 Year Chart         IT Gartner Inc 351 Closed $445.69 $0 0 0% -2,192,000 -4,859 0    Management Services
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 357 Closed $311.44 $0 0 0% -466,000 -1,580 0    Networking & Communic...
   (NCNO)1 Year Chart         NCNO nCino, Inc. 344 Closed $30.89 $0 0 0% -1,129,000 -33,585 0    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 363 Closed $50.67 $0 0 0% -3,842,000 -93,122 0    Major Airlines
   (HUM)1 Year Chart         HUM Humana Inc 350 Closed $352.22 $0 0 0% -5,372,000 -11,734 0    Health Care Plans
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 356 Closed $35.97 $0 0 0% -621,000 -17,235 0    Oil & Gas Pipelines &...
   (VFC)1 Year Chart         VFC VF Corp 343 Closed $11.97 $0 0 0% -2,381,000 -126,640 0    Textile - Apparel Clo...
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 362 Closed $415.86 $0 0 0% -1,063,000 -2,981 0    Basic Materials Whole...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 349 Closed $9.36 $0 0 0% -295,000 -33,955 0    Wireless Communications
      22 Records Found
  1    
Page 1 of 1
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