Highland-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "SE",
  "GTES",
  "RDNT",
  "AFG",
  "BROS",
  "QTWO",
  null,
  "RF",
  "ATR",
  "HUBG",
  "MU",
  "MCY",
  "JXN",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  "SFNC",
  "JEF",
  "JLL",
  null,
  "GOOGL",
  "AVT",
  "AXP",
  "VC",
  "AEG",
  "ABG",
  "AMG",
  "AIG",
  "MT",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "FMS",
  "BIDU",
  "BSX",
  "CLIR",
  "CRS",
  "COF",
  "CMI",
  "PHG",
  "LC",
  "DUK",
  "NICE",
  "M",
  "ROKU",
  "REZI",
  "EHC",
  "EQH",
  "SKYW",
  "SLI",
  "TDS",
  "FFIV",
  "FERG",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BTSG",
  "IBN",
  "MCD",
  null,
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  "GEO",
  "ISRG",
  "CMBT",
  "HMC",
  "AMAT",
  "ING",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  "RSI",
  "SSRM",
  "TNK",
  "UVE",
  "IQV",
  "IQ",
  "IWS",
  "LIN",
  "PCN",
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "DXC",
  "DOCS",
  "FICO",
  "FHN",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "NVS",
  "ICLR",
  "AER",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "IBM",
  "SBUX",
  "CI",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "PAG",
  "AB",
  "VWO",
  "JBL",
  "NSA",
  "NGG",
  "EXP",
  "EME",
  "VIG",
  "LSCC",
  "TRGP",
  "ULTA",
  "IWO",
  "MTD",
  "IWN",
  "GDDY",
  "TSM",
  "LRN",
  "GSK",
  null,
  "VYM",
  "ST",
  "MLI",
  "VNOM",
  "SFM",
  "STWD",
  "TOL",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "SONY",
  "EL",
  "FI",
  "TAP",
  "WSO",
  "F",
  "DECK",
  "DEO",
  "IWP",
  "IWR",
  "EFX",
  "AEP",
  "ENVA",
  "IESC",
  null,
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  "TTWO",
  "NWS",
  "SIRI",
  "IVZ",
  "OVV",
  "ACIW",
  "ABM",
  "CEF",
  "DKNG",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WKC",
  "YUMC",
  "ZBRA",
  "FLR",
  "SOFI",
  "DVY",
  null,
  "IHG",
  "SCHA",
  "JD",
  "LEA",
  "KNX",
  "NSC",
  "CACC",
  "LBRDK",
  "NXPI",
  "HST",
  "LH",
  "MGM",
  "TAK",
  "UFPI",
  "PFGC",
  "TGNA",
  "CRM",
  "RBLX",
  "SANM",
  "SYY",
  "TPG",
  "TS",
  "SPOT",
  "DINO",
  "LYV",
  "LYB",
  "GEV",
  "MCK",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "STM",
  null,
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "AVPT",
  "AXS",
  "BAC",
  null,
  "BNS",
  null,
  "BRK-B",
  "BHP",
  "BA",
  "BHF",
  "BFH",
  "BWA",
  "BLDR",
  "CPT",
  "CWST",
  "CVNA",
  "CARR",
  "CBOE",
  "CASY",
  "CHX",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CDE",
  "CMCSA",
  "COP",
  "CVLT",
  "CRK",
  "COO",
  "CSTM",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "DAN",
  "DELL",
  "DE",
  "DB",
  "DAL",
  "DLB",
  "DNOW",
  "RSP",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 391
Total Value: 1669092882
Accession Number: 0000860486-25-000004
Form Type: 13F-HR
CIK: highland-capital-management
Manager Name: Highland-Capital-Management

Data Enrichment

96% identified

374 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

391 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$1.7B)

08579W103

Shares:4.8K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$1.7B)

46434V803

HEFA|46434V803

Shares:9.1K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$1.7B)

DANA Inc

DAN|235825205

Shares:24.6K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$1.7B)

SYSCO CORP

SYY|871829107

Shares:4.3K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$1.7B)

Macy's, Inc.

M|55616P104

Shares:25.6K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$1.7B)

Stride, Inc.

LRN|86333M108

Shares:2.5K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$1.7B)

46434V738

Shares:5.3K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$1.7B)

STATE STREET CORP

STT|857477103

Shares:3.5K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$1.7B)

US Foods Holding Corp.

USFD|912008109

Shares:4.8K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$1.7B)

WORLD KINECT CORP

WKC|981475106

Shares:10.9K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$1.7B)

TEGNA INC

TGNA|87901J105

Shares:17.0K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$1.7B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:2.8K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$1.7B)

808524508

Shares:11.2K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$1.7B)

ChampionX Corp

CHX|15872M104

Shares:9.8K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$1.7B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.9K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$1.7B)

Viper Energy, Inc.

VNOM|927959106

Shares:6.4K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$1.7B)

00162Q387

Shares:5.4K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$1.7B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:2.2K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$1.7B)

Performance Food Group Co

PFGC|71377A103

Shares:3.6K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ +18.27% (+330) YoY NEW(+2.1K)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$1.7B)	QoQ +56.03% (+$121.8K) YoY NEW(+$339.1K)
(cusip08579W103)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$1.7B)	QoQ NEW(+$338.2K) YoY NEW(+$338.2K)
(HEFAcusip46434V803)	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$1.7B)	QoQ +4.43% (+$14.1K) YoY +4.04% (+$12.9K)
DANA Inc(DANcusip235825205)	24.6K	QoQ +25.01% (+4.9K) YoY NEW(+24.6K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$1.7B)	QoQ +44.15% (+$100.4K) YoY NEW(+$327.7K)
SYSCO CORP(SYYcusip871829107)	4.3K	QoQ 0.00% (-0) YoY -6.52% (-300)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$1.7B)	QoQ -1.85% (-$6.1K) YoY -13.59% (-$50.8K)
Macy's, Inc.(Mcusip55616P104)	25.6K	QoQ +15.55% (-3.4K) YoY +109.86% (+13.4K)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$1.7B)	QoQ -14.27% (-$53.5K) YoY +31.85% (+$77.6K)
Stride, Inc.(LRNcusip86333M108)	2.5K	QoQ +26.03% (+524) YoY NEW(+2.5K)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$1.7B)	QoQ +53.40% (+$111.7K) YoY NEW(+$320.9K)
(cusip46434V738)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$1.7B)	QoQ +11.43% (+$32.7K) YoY +3.97% (+$12.2K)
STATE STREET CORP(STTcusip857477103)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$1.7B)	QoQ -8.78% (-$30.2K) YoY +15.79% (+$42.7K)
US Foods Holding Corp.(USFDcusip912008109)	4.8K	QoQ +25.41% (+969) YoY +21.00% (+830)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$1.7B)	QoQ +21.70% (+$55.8K) YoY +46.76% (+$99.7K)
WORLD KINECT CORP(WKCcusip981475106)	10.9K	QoQ +25.40% (+2.2K) YoY NEW(+10.9K)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$1.7B)	QoQ +29.27% (+$70.3K) YoY NEW(+$310.4K)
TEGNA INC(TGNAcusip87901J105)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$1.7B)	QoQ NEW(+$309.5K) YoY NEW(+$309.5K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	2.8K	QoQ +25.15% (+559) YoY +69.36% (+1.1K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$1.7B)	QoQ +18.92% (+$47.4K) YoY +47.37% (+$95.7K)
(cusip808524508)✕	11.2K	QoQ +32.97% (+2.8K) YoY NEW(+11.2K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$1.7B)	QoQ +25.73% (+$60.0K) YoY NEW(+$293.2K)
ChampionX Corp(CHXcusip15872M104)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$1.7B)	QoQ NEW(+$291.6K) YoY NEW(+$291.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$1.7B)	QoQ NEW(+$290.5K) YoY NEW(+$290.5K)
Viper Energy, Inc.(VNOMcusip927959106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$1.7B)	QoQ NEW(+$290.4K) YoY NEW(+$290.4K)
(cusip00162Q387)✕	5.4K	QoQ -5.08% (-290) YoY -8.93% (-531)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$1.7B)	QoQ -4.90% (-$14.9K) YoY -1.91% (-$5.6K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	2.2K	QoQ +25.25% (+441) YoY NEW(+2.2K)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$1.7B)	QoQ +20.14% (+$48.2K) YoY NEW(+$287.2K)
Performance Food Group Co(PFGCcusip71377A103)	3.6K	QoQ +25.11% (+732) YoY NEW(+3.6K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$1.7B)	QoQ +16.35% (+$40.3K) YoY NEW(+$286.8K)