IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Highland Capital Management, LLC

Q4 2018 Holdings

Filed 2019-01-16 | 313 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Neurocrine Biosciences Inc(NBIX)COM64125C109$6268,7620.0%
Copa Holdings SA(CPA)ADRP31076105$6378,0900.0%
Core S&P Smallcap 600 Index(IJR)COM464287804$6389,2010.0%
Equinix Inc(EQIX)COM29444U700$6441,8270.0%
First Horizon National Corpora(FHN)COM320517105$64448,9500.0%
Universal Insurance Holdings I(UVE)COM91359V107$66717,5910.0%
Vodafone Group PLC SP ADR(VOD)ADR92857W308$68235,3580.0%
National Grid PLC(NGG)ADR636274409$68714,3130.0%
Core S&P Midcap(IJH)COM464287507$7004,2160.0%
Alliancebernstein Holding L.P.(AB)COM01881G106$70125,6590.0%
Simon Property Group Inc(SPG)COM828806109$7054,1980.0%
Masco Corp(MAS)COM574599106$70824,2010.0%
Sensata Technologies Holding P(ST)ADRG8060N102$73916,4760.0%
Energy Transfer Equity LP(ET)COM29273V100$74056,0240.0%
Sysco Corp(SYY)COM871829107$75212,0000.0%
Hanesbrands Inc(HN9)COM410345102$75860,4870.0%
Vanguard Emerging Markets ETF(VWO)COM922042858$76019,9440.0%
The Toronto-Dominion Bank(TD)ADR891160509$76115,3000.0%
Advance Auto Parts Inc(AAP)COM00751Y106$7624,8410.0%
Cohen & Steers Realty Majors I(ICF)COM464287564$7647,9850.0%
Baidu Inc(BIDUN)ADR056752108$7834,9400.0%
Encana CorpADR292505104$783135,5000.0%
Gardner Denver Holdings Inc(GDI1EUR)COM36555P107$79638,9100.0%
Russell 2000 Value Index(IWN)COM464287630$7967,4020.0%
Keurig DR Pepper Inc(KDP)COM49271V100$84132,8040.0%
Credit Suisse GroupADR225401108$84477,6960.0%
KAR Auction Services(OPLN)COM48238T109$84517,6980.0%
Best BUY Co Inc(BBY)COM086516101$87216,4560.0%
Chemours Company(CC)COM163851108$87230,8960.0%
Smith & Nephew PLC(SNN)ADR83175M205$87423,3790.0%
Servicemaster Global HoldingsCOM81761R109$88424,0670.0%
Petroleo Brasileiro S.A. ADR(PBR)ADR71654V408$88868,2620.0%
Halliburton Company(HAL)COM406216101$89033,4670.0%
Alliance Data Systems Corp(BFH)COM018581108$8905,9320.0%
Versum Materials IncCOM92532W103$89432,2460.0%
LKQ Corp(LKQ)COM501889208$89537,7350.0%
Celanese Corp(CE)COM150870103$8959,9500.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$9087,3270.0%
Chemed Corp New COM(CHE)COM16359R103$9303,2820.0%
MSC Industrial Direct Co Inc(MSM)COM553530106$93412,1450.0%
Prudential PLC(PUKN)ADR74435K204$94026,5790.0%
United Parcel Service CL B(UPS)COM911312106$9589,8200.0%
Skechers U.S.A. Inc(SKAA)COM830566105$96642,2020.0%
Amphenol Corp COM CL A(APH)COM032095101$96811,9470.0%
CRH PLC ADRADR12626K203$97637,0410.0%
Post Holdings Inc(POST)COM737446104$97710,9560.0%
Lockheed Martin Corporation(LMT)COM539830109$9773,7330.0%
ING Groep NV ADR(ING)ADR456837103$98692,4710.0%
Cypress Semiconductor Corporat(CYEUR)COM232806109$99277,9570.0%
Dell Technologies Inc C(DELL)COM24703L202$1.0K20,5570.0%
PreviousPage 2 of 7Next