Highland Capital Management, LLC Purchases in Q3 2024

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
632
+ 9.07%
$237.84 - $263.83 $150K - $167K
7.6K $2M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.8K
+ 26.97%
$84.77 - $97.13 $238K - $272K
13.2K $1.26M
FIX
Comfort Systems Usa Inc

Industrials
707
New
$292.14 - $396.82 $207K - $281K
707 $276K
ENVA
Enova International, Inc.

Financial Services
3.25K
New
$61.16 - $86.47 $199K - $281K
3.25K $272K
EPR
Epr Properties

Real Estate
5.26K
New
$41.26 - $49.58 $217K - $261K
5.26K $257K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.48K
New
$36.06 - $46.59 $198K - $255K
5.48K $248K
JBL
Jabil Inc

Technology
1.99K
New
$97.55 - $126.65 $194K - $252K
1.99K $238K
BHE
Benchmark Electronics Inc

Technology
5.28K
New
$38.68 - $47.87 $204K - $253K
5.28K $234K
THG
Hanover Insurance Group, Inc.

Financial Services
1.57K
New
$123.93 - $149.6 $194K - $234K
1.57K $232K
DXC
Dxc Technology CO

Technology
11.1K
New
$17.93 - $21.46 $199K - $239K
11.1K $230K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.67K
+ 11.08%
$41.9 - $48.26 $112K - $129K
26.8K $1.28M
SKYW
Skywest Inc

Industrials
2.62K
New
$68.08 - $87.62 $179K - $230K
2.62K $223K
PI
Impinj Inc

Technology
1.02K
New
$137.66 - $217.83 $141K - $223K
1.02K $221K
WCC
Wesco International Inc

Industrials
1.31K
New
$149.47 - $183.24 $196K - $241K
1.31K $220K
AFG
American Financial Group Inc

Financial Services
1.64K
New
$119.65 - $137.03 $196K - $225K
1.64K $220K
PM
Philip Morris International Inc.

Consumer Defensive
1.8K
New
$101.25 - $127.45 $182K - $229K
1.8K $218K
XPO
Xpo Logistics, Inc.

Industrials
2K
New
$101.15 - $125.11 $202K - $250K
2K $215K
RDNT
Rad Net, Inc.

Healthcare
3.11K
New
$55.28 - $71.1 $172K - $221K
3.11K $215K
AVT
Avnet Inc

Technology
3.97K
New
$49.63 - $55.43 $197K - $220K
3.97K $215K
TRV
Travelers Companies, Inc.

Financial Services
915
New
$201.87 - $242.35 $185K - $222K
915 $214K
SNX
Td Synnex Corp

Technology
1.79K
New
$109.37 - $122.34 $196K - $219K
1.79K $214K
POOL
Pool Corp

Industrials
569
New
$296.17 - $376.8 $169K - $214K
569 $214K
BCC
Boise Cascade CO

Basic Materials
1.52K
New
$114.59 - $144.69 $175K - $220K
1.52K $214K
PFGC
Performance Food Group CO

Consumer Defensive
2.73K
New
$61.6 - $78.75 $168K - $215K
2.73K $214K
POWL
Powell Industries Inc

Industrials
960
New
$130.27 - $221.99 $125K - $213K
960 $213K
G
Genpact LTD

Technology
5.44K
New
$30.96 - $39.45 $168K - $214K
5.44K $213K
FLR
Fluor Corp

Industrials
4.37K
New
$43.22 - $50.26 $189K - $219K
4.37K $208K
QTWO
Q2 Holdings, Inc.

Technology
2.6K
New
$60.19 - $81.55 $157K - $212K
2.6K $207K
REZI
Resideo Technologies, Inc.

Industrials
10.2K
New
$17.98 - $22.72 $183K - $231K
10.2K $205K
ENB
Enbridge Inc

Energy
5.05K
New
$35.27 - $41.18 $178K - $208K
5.05K $205K
CMC
Commercial Metals CO

Basic Materials
3.74K
New
$48.67 - $60.35 $182K - $226K
3.74K $205K
SANM
Sanmina Corp

Technology
2.99K
New
$62.98 - $75.33 $189K - $226K
2.99K $204K
KD
Kyndryl Holdings, Inc.

Technology
8.83K
New
$21.78 - $27.63 $192K - $244K
8.83K $202K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.92K
New
$92.63 - $105.69 $178K - $203K
1.92K $200K
INT
World Fuel Services Corp

Energy
8.18K
New
N/A
8.18K $179K
CSX
Csx Corp

Industrials
1.14K
+ 0.91%
$32.48 - $35.45 $37.1K - $40.4K
126K $4.36M
C
Citigroup Inc

Financial Services
5.18K
+ 2.64%
$56.11 - $67.61 $290K - $350K
201K $12.6M
CDE
Coeur Mining, Inc.

Basic Materials
21.8K
New
$5.12 - $7.51 $112K - $164K
21.8K $150K
M
Macy'S, Inc.

Consumer Cyclical
11.6K
+ 104.92%
$14.31 - $19.64 $166K - $228K
22.6K $355K
STWD
Starwood Property Trust, Inc.

Real Estate
3.75K
+ 10.96%
$18.75 - $21.11 $70.3K - $79.2K
38K $773K
XLV
Select Sector Spdr Fund Health

ETFs
86
+ 0.65%
$143.3 - $157.24 $12.3K - $13.5K
13.3K $2.05M
SLVM
Sylvamo Corp

Basic Materials
347
+ 9.63%
$65.73 - $87.18 $22.8K - $30.3K
3.95K $338K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
431
+ 11.29%
$53.53 - $71.86 $23.1K - $31K
4.25K $298K
ET
Energy Transfer LP

Energy
5.5K
+ 14.18%
$15.43 - $16.44 $84.9K - $90.4K
44.3K $710K
USFD
Us Foods Holding Corp.

Consumer Defensive
465
+ 10.64%
$50.06 - $62.82 $23.3K - $29.2K
4.84K $297K
UFPI
Ufp Industries Inc

Basic Materials
213
+ 11.38%
$107.65 - $135.34 $22.9K - $28.8K
2.08K $273K
MCK
Mckesson Corp

Healthcare
1.55K
+ 19.73%
$479.06 - $630.38 $740K - $974K
9.38K $4.63M
MATX
Matson, Inc.

Industrials
245
+ 12.29%
$121.89 - $142.79 $29.9K - $35K
2.24K $319K
IWS
Ishares Russell Midcap Value E

ETFs
4
+ 0.08%
$119.52 - $132.25 $478 - $529
4.92K $650K
Activity Summary
Buys All Purchases 126 New Holdings 58 Increased Positions 68 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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