| |
|
|
| Name: |
HIGHLAND CAPITAL MANAGEMENT CORP |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
88 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.31 |
$39,426,000 |
196,837 |
2.27% |
6,174,000 |
1,353 |
0.006 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$801.86 |
$28,436,000 |
38,814 |
1.64% |
3,245,000 |
650 |
0.009 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.38 |
$27,091,000 |
179,492 |
1.56% |
2,180,000 |
1,159 |
0.003 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
14 |
- |
$126.28 |
$24,628,000 |
208,904 |
1.42% |
6,993,000 |
2,255 |
0.019 |
Semiconductor - Memor... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$221.13 |
$22,044,000 |
86,539 |
1.27% |
2,851,000 |
299 |
0.011 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$590.80 |
$18,458,000 |
31,757 |
1.06% |
1,635,000 |
63 |
0.008 |
Medical Laboratories ... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$17,081,000 |
230,142 |
0.98% |
1,097,000 |
2,941 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$65.48 |
$14,134,000 |
183,583 |
0.81% |
3,848,000 |
16,518 |
0.01 |
N/A |
|
|
C |
Citigroup Inc |
31 |
- |
$63.82 |
$12,035,000 |
190,304 |
0.69% |
2,265,000 |
384 |
0.009 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
33 |
- |
$378.33 |
$10,864,000 |
20,777 |
0.62% |
746,000 |
127 |
0.037 |
Personal Services |
|
|
EXP |
Eagle Materials Inc |
35 |
- |
$238.80 |
$10,842,000 |
39,898 |
0.62% |
3,779,000 |
5,078 |
0.095 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$442.30 |
$10,529,000 |
24,747 |
0.61% |
5,059,000 |
12,330 |
0.007 |
Publishing |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$345.42 |
$10,436,000 |
32,552 |
0.6% |
2,150,000 |
97 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$802.91 |
$10,408,000 |
13,379 |
0.6% |
2,626,000 |
29 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$202.93 |
$10,143,000 |
59,913 |
0.58% |
1,502,000 |
169 |
0.005 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.50 |
$9,762,000 |
103,870 |
0.56% |
2,790,000 |
39,653 |
0.008 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
46 |
- |
$267.19 |
$9,158,000 |
36,675 |
0.53% |
1,909,000 |
5,342 |
0.005 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
52 |
- |
$336.18 |
$8,578,000 |
27,433 |
0.49% |
2,258,000 |
1,190 |
0.007 |
Diversified Machinery |
|
|
DAL |
Delta Air Lines Inc |
54 |
- |
$46.55 |
$8,521,000 |
178,006 |
0.49% |
1,435,000 |
1,870 |
0.028 |
Major Airlines |
|
|
MA |
MasterCard Inc A |
57 |
- |
$456.52 |
$8,291,000 |
17,217 |
0.48% |
961,000 |
30 |
0.002 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
62 |
- |
$147.36 |
$7,183,000 |
46,600 |
0.41% |
604,000 |
1,617 |
0.021 |
Personal Products |
|
|
VRT |
Vertiv Holdings Co |
65 |
- |
$100.13 |
$6,869,000 |
84,109 |
0.4% |
2,846,000 |
348 |
0.022 |
N/A |
|
|
TTWO |
Take-Two Interactive |
66 |
- |
$150.61 |
$6,845,000 |
46,096 |
0.39% |
477,000 |
6,531 |
0.028 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$172.05 |
$6,749,000 |
39,883 |
0.39% |
-1,061,000 |
312 |
0.008 |
Drugs - Generic |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$54.25 |
$6,295,000 |
122,002 |
0.36% |
173,000 |
961 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
99 |
- |
$109.22 |
$4,817,000 |
36,990 |
0.28% |
301,000 |
3,110 |
0.004 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
125 |
- |
$670.27 |
$3,885,000 |
5,977 |
0.22% |
158,000 |
14 |
0.002 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
141 |
- |
$447.53 |
$3,232,000 |
7,731 |
0.19% |
101,000 |
35 |
0.003 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
143 |
- |
$292.84 |
$3,181,000 |
10,219 |
0.18% |
405,000 |
27 |
0.004 |
Technical & System So... |
|
|
TDG |
Transdigm Group Inc |
148 |
- |
$1,326.19 |
$2,988,000 |
2,426 |
0.17% |
540,000 |
6 |
0.004 |
Aerospace/Defense Pro... |
|
|
IWB |
ishares trust Russell 1000 |
151 |
- |
$290.85 |
$2,797,000 |
9,711 |
0.16% |
278,000 |
107 |
0.007 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
152 |
- |
$87.19 |
$2,757,000 |
28,545 |
0.16% |
268,000 |
68 |
0.007 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
157 |
- |
$316.50 |
$2,621,000 |
9,037 |
0.15% |
497,000 |
19 |
0.003 |
Diversified Computer ... |
|
|
NET |
Cloudflare, Inc. |
162 |
- |
$0.00 |
$2,303,000 |
23,786 |
0.13% |
327,000 |
49 |
0.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
163 |
- |
$770.83 |
$2,296,000 |
3,012 |
0.13% |
174,000 |
9 |
0.002 |
Information Technolog... |
|
|
XLF |
SPDR Financial Sector |
164 |
- |
$41.94 |
$2,294,000 |
54,474 |
0.13% |
625,000 |
10,081 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
166 |
- |
$95.32 |
$2,222,000 |
25,421 |
0.13% |
396,000 |
51 |
0.006 |
N/A |
|
|
AMGN |
Amgen Inc |
169 |
- |
$309.41 |
$2,166,000 |
7,617 |
0.12% |
-25,000 |
9 |
0.001 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
171 |
- |
$206.58 |
$2,069,000 |
9,837 |
0.12% |
633,000 |
2,683 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
173 |
- |
$318.41 |
$2,050,000 |
6,147 |
0.12% |
388,000 |
8 |
0.002 |
Hospitals |
|
|
ASML |
ASML Holding N.V. (ADR) |
174 |
- |
$0.00 |
$2,041,000 |
2,103 |
0.12% |
451,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
175 |
- |
$80.00 |
$1,946,000 |
28,120 |
0.11% |
832,000 |
153 |
0.013 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
176 |
- |
$17.80 |
$1,886,000 |
114,343 |
0.11% |
171,000 |
142 |
0.003 |
Life & Health Insurance |
|
|
VO |
Vanguard Mid Cap VIPERS |
177 |
- |
$247.98 |
$1,882,000 |
7,531 |
0.11% |
150,000 |
86 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
178 |
- |
$146.51 |
$1,862,000 |
12,605 |
0.11% |
463,000 |
2,350 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
179 |
- |
$386.01 |
$1,861,000 |
4,531 |
0.11% |
53,000 |
9 |
0.001 |
Farm & Construction M... |
|
|
UL |
Unilever Plc (ADR) |
182 |
- |
$54.21 |
$1,736,000 |
34,597 |
0.1% |
60,000 |
20 |
0.003 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
189 |
- |
$160.81 |
$1,641,000 |
9,350 |
0.09% |
815,000 |
2,879 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
190 |
- |
$307.11 |
$1,638,000 |
4,725 |
0.09% |
-18,000 |
7 |
0.001 |
Management Services |
|
|
DECK |
Deckers Outdoor Corp |
192 |
- |
$892.94 |
$1,624,000 |
1,725 |
0.09% |
1,396,000 |
1,384 |
0.006 |
Textile - Apparel Foo... |
|
|
FOUR |
Shift4 Payments, Inc. |
196 |
- |
$66.60 |
$1,590,000 |
24,065 |
0.09% |
-195,000 |
50 |
0.039 |
N/A |
|
|
ESTC |
Elastic N.v. |
199 |
- |
$0.00 |
$1,527,000 |
15,235 |
0.09% |
-66,000 |
1,100 |
0.018 |
N/A |
|
|
DDOG |
Datadog, Inc. |
202 |
- |
$0.00 |
$1,437,000 |
11,624 |
0.08% |
30,000 |
30 |
0.005 |
N/A |
|
|
GTLB |
Gitlab Inc. |
204 |
- |
$57.44 |
$1,384,000 |
23,736 |
0.08% |
-108,000 |
40 |
0.026 |
N/A |
|
|
AB |
AllianceBernstein |
209 |
- |
$34.06 |
$1,335,000 |
38,433 |
0.08% |
497,000 |
11,426 |
0.04 |
Asset Management |
|
|
MANH |
Manhattan Associates Inc |
210 |
- |
$223.98 |
$1,332,000 |
5,325 |
0.08% |
190,000 |
21 |
0.008 |
Technical & System So... |
|
|
ZS |
Zscaler Inc |
215 |
- |
$174.16 |
$1,252,000 |
6,497 |
0.07% |
-183,000 |
20 |
0.005 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
221 |
- |
$101.96 |
$1,131,000 |
11,694 |
0.07% |
-49,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
222 |
- |
$163.34 |
$1,129,000 |
6,988 |
0.06% |
-189,000 |
366 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
224 |
- |
$60.24 |
$1,111,000 |
18,465 |
0.06% |
141,000 |
12,310 |
0.001 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
225 |
- |
$158.89 |
$1,104,000 |
6,847 |
0.06% |
-61,000 |
21 |
0.003 |
Oil & Gas Equipment &... |
|
|
XLE |
SPDR Energy Sector |
228 |
- |
$92.08 |
$1,094,000 |
11,590 |
0.06% |
501,000 |
4,512 |
0 |
Closed - End Fund - E... |
|
|
PEN |
Penumbra Inc |
229 |
- |
$198.97 |
$1,066,000 |
4,777 |
0.06% |
-133,000 |
11 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
230 |
- |
$44.40 |
$1,057,000 |
25,304 |
0.06% |
128,000 |
2,706 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
231 |
- |
$147.78 |
$1,019,000 |
8,933 |
0.06% |
683,000 |
4,540 |
0.003 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
237 |
- |
$40.41 |
$951,000 |
22,178 |
0.05% |
130,000 |
36 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
241 |
- |
$86.90 |
$896,000 |
10,608 |
0.05% |
134,000 |
461 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
242 |
- |
$59.77 |
$890,000 |
14,650 |
0.05% |
99,000 |
11,795 |
0.023 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
246 |
- |
$4.60 |
$868,000 |
18,299 |
0.05% |
124,000 |
802 |
0.064 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
250 |
- |
$218.15 |
$814,000 |
3,947 |
0.05% |
501,000 |
2,018 |
0 |
Semiconductor Equipme... |
|
|
ABX |
Barrick Gold Corp (USA) |
252 |
- |
$17.29 |
$759,000 |
45,594 |
0.04% |
-61,000 |
244 |
0.003 |
Gold |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
253 |
- |
$65.69 |
$716,000 |
10,875 |
0.04% |
89,000 |
875 |
0.007 |
N/A |
|
|
NRZ |
New Residential Investment ... |
257 |
- |
$11.15 |
$691,000 |
61,878 |
0.04% |
464,000 |
40,617 |
0.015 |
REIT - Housing/Apartm... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
262 |
- |
$123.79 |
$635,000 |
5,067 |
0.04% |
46,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
283 |
- |
$396.66 |
$477,000 |
1,200 |
0.03% |
100,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
284 |
- |
$89.90 |
$470,000 |
5,154 |
0.03% |
83,000 |
275 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
286 |
- |
$215.14 |
$461,000 |
2,214 |
0.03% |
105,000 |
366 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
299 |
- |
$109.39 |
$344,000 |
3,114 |
0.02% |
29,000 |
206 |
0.001 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
305 |
- |
$37.13 |
$293,000 |
5,940 |
0.02% |
28,000 |
185 |
0.038 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
309 |
- |
$165.97 |
$271,000 |
1,298 |
0.02% |
59,000 |
26 |
0.002 |
Home Improvement Stores |
|
|
HLN |
Haleon plc |
313 |
- |
$8.50 |
$268,000 |
31,578 |
0.02% |
9,000 |
63 |
0 |
N/A |
|
|
SE |
Sea Limited |
314 |
- |
$73.67 |
$261,000 |
4,865 |
0.02% |
261,000 |
4,865 |
0.001 |
N/A |
|
|
BCC |
Boise Cascade Co |
317 |
- |
$136.85 |
$258,000 |
1,684 |
0.01% |
45,000 |
35 |
0 |
Lumber,Wood Production |
|
|
CSTM |
Constellium N.V |
321 |
- |
$21.37 |
$229,000 |
10,367 |
0.01% |
28,000 |
278 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
325 |
- |
$120.58 |
$222,000 |
1,838 |
0.01% |
19,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
GTES |
Gates Industrial Corp Plc |
333 |
- |
$17.65 |
$207,000 |
11,704 |
0.01% |
56,000 |
423 |
0.004 |
N/A |
|
|
DNOW |
Now Inc. |
336 |
- |
$14.35 |
$196,000 |
12,921 |
0.01% |
53,000 |
292 |
0.012 |
N/A |
|
|
ADT |
ADT Inc |
338 |
- |
$7.29 |
$148,000 |
22,077 |
0.01% |
2,000 |
683 |
0.003 |
N/A |
|
