Highland Capital Management, LLC Sells in Q2 2025

Highland Capital Management, LLC

  • $1.81 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-160
- 0.26%
$64.11 - $75.0 $10.3K - $12K
61.6K $4.27M
SHEL
Shell PLC

Energy
-550
- 2.53%
$59.75 - $73.05 $32.9K - $40.2K
21.2K $1.49M
AIG
American International Group, Inc.

Financial Services
-80
- 0.12%
$77.56 - $87.72 $6.2K - $7.02K
69.1K $5.91M
VNQ
Vanguard Specialized Funds Van

ETFs
-750
- 3.49%
$79.79 - $91.42 $59.8K - $68.6K
20.7K $1.85M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-15
- 0.14%
$100.44 - $129.37 $1.51K - $1.94K
10.4K $1.07M
DEO
Diageo PLC

Consumer Defensive
-340
- 2.48%
$99.86 - $115.75 $34K - $39.4K
13.4K $1.35M
AFL
Aflac Inc

Financial Services
-36
- 0.25%
$99.77 - $112.45 $3.59K - $4.05K
14.5K $1.53M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-955
- 11.37%
$68.13 - $74.77 $65.1K - $71.4K
7.44K $542K
OGN
Organon & Co.

Healthcare
-341
- 2.41%
$8.04 - $14.72 $2.74K - $5.02K
13.8K $133K
MAA
Mid America Apartment Communities Inc.

Real Estate
-194
- 9.43%
$145.91 - $168.0 $28.3K - $32.6K
1.86K $275K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.66K
- 35.75%
$177.93 - $313.14 $1.01M - $1.77M
10.2K $3.18M
ACN
Accenture PLC

Technology
-50
- 1.28%
$279.23 - $323.21 $14K - $16.2K
3.87K $1.16M
VIG
Vanguard Dividend Appreciation

ETFs
-321
- 6.98%
N/A
4.28K $778K
F
Ford Motor CO

Consumer Cyclical
-6.67K
- 38.73%
$8.69 - $10.85 $57.9K - $72.3K
10.5K $114K
IEMG
Ishares Inc

ETFs
-1.04K
- 0.93%
N/A
111K $5.97M
SONY
Sony Group Corp

Technology
-7.05K
- 3.48%
$21.24 - $26.88 $150K - $190K
195K $5.09M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.19K
- 4.77%
$69.8 - $85.28 $83K - $101K
23.7K $1.97M
BIDU
Baidu, Inc.

Communication Services
-125
- 2.28%
$76.86 - $92.5 $9.61K - $11.6K
5.35K $458K
BHP
Bhp Group LTD

Basic Materials
-550
- 2.43%
$40.22 - $50.88 $22.1K - $28K
22.1K $1.06M
XLE
Energy Sector Spdr

ETFs
-125
- 4.42%
$76.44 - $94.13 $9.56K - $11.8K
2.7K $229K
IWS
Ishares Russell Midcap Value E

ETFs
-448
- 9.9%
$110.58 - $132.14 $49.5K - $59.2K
4.08K $538K
TGNA
Tegna Inc

Communication Services
-146
- 0.86%
$15.42 - $18.98 $2.25K - $2.77K
16.8K $282K
HUBG
Hub Group, Inc.

Industrials
-26
- 0.38%
$31.29 - $38.01 $814 - $988
6.76K $225K
DXC
Dxc Technology CO

Technology
-5
- 0.03%
$14.03 - $17.63 $70.1 - $88.1
14.8K $226K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-2.45K
- 2.74%
$10.79 - $14.14 $26.4K - $34.6K
86.9K $1.19M
M
Macy'S, Inc.

Consumer Cyclical
-33
- 0.13%
$10.02 - $13.19 $331 - $435
25.5K $297K
UFPI
Ufp Industries Inc

Basic Materials
-16
- 0.58%
$94.93 - $109.1 $1.52K - $1.75K
2.77K $274K
O
Realty Income Corp

Real Estate
-20
- 0.04%
$52.27 - $58.52 $1.05K - $1.17K
55.4K $3.19M
FICO
Fair Isaac Corp

Technology
-2
- 0.21%
$1503.62 - $2206.01 $3.01K - $4.41K
957 $1.75M
EURN
Euronav Nv

Energy
-1.2K
- 2.77%
N/A
42.1K $654K
STWD
Starwood Property Trust, Inc.

Real Estate
-2K
- 2.62%
$17.28 - $20.41 $34.6K - $40.8K
74.5K $1.49M
AFG
American Financial Group Inc

Financial Services
-19
- 0.87%
$116.9 - $132.12 $2.22K - $2.51K
2.17K $273K
THG
Hanover Insurance Group, Inc.

Financial Services
-14
- 0.67%
$150.66 - $178.04 $2.11K - $2.49K
2.07K $351K
IQ
I Qiyi, Inc.

Communication Services
-350
- 2.92%
$1.53 - $2.23 $536 - $781
11.7K $20K
HLN
Haleon PLC

Healthcare
-525
- 2.08%
$9.27 - $11.41 $4.87K - $5.99K
24.7K $255K
GDDY
Go Daddy Inc.

Technology
-10
- 0.14%
$162.11 - $192.36 $1.62K - $1.92K
7.25K $1.31M
ABM
Abm Industries Inc

Industrials
-36
- 0.82%
$42.24 - $52.72 $1.52K - $1.9K
4.34K $204K
MET
Metlife Inc

Financial Services
-90
- 0.17%
$68.42 - $82.49 $6.16K - $7.42K
51.6K $4.15M
OEF
Ishares S&P 100 ETF

ETFs
-3
- 0.07%
N/A
4.08K $1.09M
UL
Unilever PLC

Consumer Defensive
-375
- 2.69%
$57.9 - $65.43 $21.7K - $24.5K
13.6K $829K
Teekay Tankers LTD
-83
- 1.11%
N/A
7.38K $0
Linde PLC
-50
- 1.0%
N/A
4.97K $0
Gsk PLC
-1.26K
- 6.78%
N/A
17.3K $0
Ferguson PLC Common Stock New
-275
- 3.24%
N/A
8.2K $0
Ge Vernova Inc
-9.46K
- 29.81%
N/A
22.3K $0
INT
World Fuel Services Corp

Energy
-2
- 0.02%
N/A
10.9K $240K
Aegon N.V.
-2.47K
- 4.12%
N/A
57.4K $0
VUG
Vanguard Growth ETF

ETFs
-80
- 13.91%
$329.49 - $438.4 $26.4K - $35.1K
495 $217K
FHN
First Horizon Corp

Financial Services
-31.8K
- 8.3%
$16.21 - $21.2 $516K - $675K
352K $7.45M
Activity Summary
Buys All Purchases 108 New Holdings 49 Increased Positions 59 Sells All Sells 237 Reductions 237 Sold out 0 Options Calls 0 Puts 0
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