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
301Viavi Solutions Inc 13,337443.9K $
302State Street Corp 3,500443K $
303Performance Food Group Co 5,163442.3K $
304Roper Technologies Inc 1,230435.2K $
305Nextpower Inc 3,598433.7K $
306Hilton Grand Vacations Inc 11,066432.9K $
307Radian Group Inc 13,081432.7K $
308Verizon Communications Inc 8,379420.6K $
309American Healthcare REIT Inc 8,901419.8K $
310InterDigital Inc 1,385418.3K $
311Advanced Energy Industries Inc 1,272410.5K $
312Penske Automotive Group Inc 2,717406.2K $
313Aegon Ltd 54,227393.7K $
314iShares Trust 9,131388K $
315Fluor Corp 8,301387.2K $
316Ishares S&p 100 Etf 1,212385.5K $
317iShares Core S&P Small-Cap ETF 3,093384.5K $
318Nice Ltd 3,450380.4K $
319Intel Corp 8,617380.3K $
320Century Aluminum Co 6,382374.6K $
321Kratos Defense & Security Solutions, Inc. 5,117360.8K $
322Globalstar Inc 5,391358.1K $
323AutoZone Inc 106358K $
324UFP Industries Inc 3,849354.6K $
325Elevance Health Inc 1,200351.3K $
326Pilgrim's Pride Corp 9,268350K $
327iShares Core MSCI Europe ETF 4,972349.4K $
328Schwab U.S. Large-Cap ETF 13,577348.1K $
329Arrow Electronics Inc 2,418346.8K $
330Sea Ltd 4,165344.9K $
331Vanguard World Fund 1,266344.6K $
332Hub Group Inc 9,425339.7K $
333MKS Inc 1,476339.2K $
334AptarGroup Inc 2,666336K $
335Viasat Inc 7,268332.9K $
336Avnet Inc 5,396332.5K $
337Select Sector Spdr Trust 5,406331.2K $
338TALEN ENERGY CORP 1,031329.1K $
339Dycom Industries Inc 953322.9K $
340Schwab International Equity ETF 12,882318.8K $
341National Vision Holdings Inc 12,100313.4K $
342Honeywell International Inc 1,386313.3K $
343iShares MSCI EAFE Growth ETF 2,780309.6K $
344VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,424306.2K $
345Philip Morris International Inc. 1,832302.9K $
346Coherent Corp 1,267301.8K $
347McDonald's Corp. 969301.2K $
348Sonic Automotive Inc 4,369299.6K $
349Huntington Ingalls Industries, Inc. 788299.4K $
350Figs Inc 20,003295.4K $
351Hecla Mining Co 15,609290.8K $
352PACS Group Inc 8,932286.9K $
353Reinsurance Group of America Inc 1,405286.8K $
354Voya Financial Inc 4,154283.8K $
355Perimeter Solutions Inc 11,205273.6K $
356Target Corp 2,244272K $
357Celsius Holdings Inc 7,630270.7K $
358Starwood Property Trust Inc 15,350264.3K $
359Moody's Corp 590257.4K $
360Yum! Brands Inc 1,644255.6K $
361Sirius XM Holdings Inc 11,000253.9K $
362TransMedics Group Inc 2,512249.7K $
363Schwab U.S. Small-Cap ETF 8,485246.7K $
364Mercury Systems Inc 3,300240.6K $
365Xometry Inc 5,860239.3K $
366Asbury Automotive Group Inc 1,175229.6K $
367Haleon PLC 22,395224.2K $
368Travelers Cos Inc/The 762222.3K $
369Mid-America Apartment Communities, Inc. 1,781217.5K $
370Sysco Corp 3,000214K $
371ALPS ETF Trust 3,883204.4K $
372DXC Technology Co 15,597196.1K $