Titelia

Holdings of HIGHLAND CAPITAL MANAGEMENT, LLC

372 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 26.6 %
  • Financials 12.6 %
  • Industrials 9.0 %
  • Communication 8.0 %
  • Health care 6.6 %
  • Consumer discretionary 5.9 %
  • Consumer staples 5.3 %
  • Funds 4.1 %
  • Energy 2.5 %
  • Utilities 1.6 %
  • Materials 1.3 %
  • Real estate 0.4 %
  • Unattributed 16.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 0.4 %
  • NL 0.4 %
  • TW 0.2 %
  • LU 0.2 %
  • JP 0.2 %
  • DE 0.1 %
  • BE 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • KR 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3461.8B $98.05 %
2GB77.6M $0.42 %
3NL46.9M $0.38 %
4TW14.2M $0.23 %
5LU23.6M $0.20 %
6JP22.8M $0.15 %
7DE12.3M $0.13 %
8BE11.6M $0.09 %
9ES11.5M $0.08 %
10AU11.5M $0.08 %
11KR1877.6K $0.05 %
12IN1747.2K $0.04 %

Positions

RankCompanySharesValueWeight
201Invesco S&P 500 Equal Weight ETF 6,5721.3M $
202CME Group Inc 4,2391.3M $
203Houlihan Lokey Inc 8,3581.2M $
204Cloudflare Inc 5,7181.2M $
205Southwest Airlines Co 31,3161.2M $
206Dana Inc 34,1321.1M $
207Ubiquiti Inc 1,4391.1M $
208J P Morgan Exchange Traded Fund Trust 20,0001.1M $
209iShares Trust 16,5261.1M $
210VANGUARD SCOTTSDALE FUNDS 11,7171.1M $
211iShares Russell 2000 Value ETF 5,7161.1M $
212ArcelorMittal SA 20,1271M $
213National Grid PLC 12,1791M $
214Takeda Pharmaceutical Co Ltd 54,6001M $
215Sarepta Therapeutics Inc 46,1531M $
216Jabil Inc 3,7671M $
217Halozyme Therapeutics Inc 15,041972.1K $
218Regions Financial Corp 37,100969.1K $
219Ionis Pharmaceuticals Inc 12,819962.6K $
220Estee Lauder Cos Inc/The 12,987932.1K $
221ASML Holding NV 704929.9K $
222GSK PLC 16,592915.7K $
223State Street SPDR S&P Regional Banking ETF 14,015913.1K $
224Cava Group Inc 11,214907.2K $
225IES Holdings Inc 1,888899.6K $
226Yum China Holdings Inc 18,350895.1K $
227KB Financial Group Inc 8,800877.6K $
228Diageo PLC 11,740874K $
229Pfizer Inc 31,117873.8K $
230iShares Core S&P Mid-Cap ETF 12,695857.3K $
231Ovintiv Inc 14,410855.4K $
232Comcast Corp 29,539848.1K $
233Fresenius Medical Care AG 36,650826.8K $
234Rocket Lab Corp 12,786821.1K $
235Par Pacific Holdings Inc 13,097820.4K $
236Blackstone Inc 7,075813.6K $
237Dell Technologies Inc 4,874800K $
238Carpenter Technology Corp 1,999787.9K $
239EMCOR Group Inc 1,044770.8K $
240Deere & Co 1,332750.3K $
241ICICI Bank Ltd 28,850747.2K $
242AST SpaceMobile Inc 8,932740.2K $
243iShares Trust 4,891676.8K $
244Alibaba Group Holding Ltd 5,390676.2K $
245Argan Inc 1,235672.6K $
246BorgWarner Inc 12,385672K $
247News Corp 23,220662K $
248United Natural Foods Inc 14,595657.7K $
249HF Sinclair Corp 10,395648.5K $
250Baidu Inc 5,530616.2K $
251ArcBest Corp 6,230612.8K $
252US Foods Holding Corp 6,627611.1K $
253Vanguard Growth ETF 1,386605.2K $
254Truist Financial Corp 13,143604.2K $
255International Business Machines Corp. 2,491603.8K $
256Smith & Nephew PLC 18,935601.8K $
257BrightSpring Health Services Inc 13,870591K $
258TTM Technologies Inc 5,983582.9K $
259TD SYNNEX Corp 3,402574K $
260Texas Instruments Inc 2,952573.1K $
261Primoris Services Corp 3,943564K $
262Union Pacific Corp 2,305559.2K $
263Invesco QQQ Trust Series 1 964556.4K $
264SPDR Gold Shares 1,280550.8K $
265Invesco S&P 500 Low Volatility 7,481547.2K $
2663M Co 3,758545.8K $
267Mercury General Corp 6,165543.4K $
268Novo Nordisk A/S 14,568535.4K $
269iShares Russell Mid-Cap Value 3,671535.1K $
270iShares S&P Mid-Cap 400 Growth ETF 5,304533.7K $
271Macy's Inc 29,500533.7K $
272Group 1 Automotive Inc 1,607531.3K $
273Lincoln National Corp 14,946530.6K $
274Mettler-Toledo International Inc 417525.9K $
275AutoNation Inc 2,687524.7K $
276Schneider National Inc 19,771521.2K $
277IDEXX Laboratories Inc 925519.7K $
278Hanover Insurance Group Inc/The 2,962513.5K $
279Nucor Corp 3,029512.2K $
280Host Hotels & Resorts Inc 26,498507.7K $
281JD.COM INC 16,950501.2K $
282Lear Corp 4,131500.2K $
283NOV Inc 26,556499.5K $
284Equitable Holdings Inc 13,314494.1K $
285Healthcare Services Group Inc 26,477491.1K $
286Mastercard Inc 977488.2K $
287V2X Inc 7,079484.9K $
288ISHARES TRUST 6,000480.3K $
289Equifax Inc 2,666480.1K $
290Boise Cascade Co 6,286476.8K $
291ASGN Inc 12,269474.9K $
292Jackson Financial Inc 4,492474.9K $
293Simmons First National Corp 24,205470.8K $
294Vanguard Large-Cap ETF 1,560466.2K $
295Sterling Infrastructure Inc 1,144465.9K $
296Astera Labs Inc 4,200460.3K $
297Leggett & Platt Inc 46,458459K $
298Casella Waste Systems Inc 5,668449.7K $
299Sphere Entertainment Co 3,811447.4K $
300AMN Healthcare Services Inc 24,225444.3K $