Highland Capital Management, LLC Closed Holding Positions

Highland Capital Management, LLC

  • $1.81 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
72,524
$16.97 - $63.05 $1.23M - $4.57M
Perspecta Inc
Q1 2020 Filed on May 05, 2020
8,518
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
15,893
N/A
VTV
Vanguard Value ETF

ETFs
Q4 2019 Filed on Feb 05, 2020
3,300
$107.9 - $120.77 $356K - $399K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2019 Filed on Feb 05, 2020
5,328
$107.83 - $130.43 $575K - $695K
Cbl And Associates Pptys
Q4 2019 Filed on Feb 05, 2020
22,397
N/A
Hermitage Offshore Services
Q4 2019 Filed on Feb 05, 2020
10,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 05, 2020
31,747
N/A
NVR
Nvr Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
408
$3390.44 - $3892.89 $1.38M - $1.59M
SYK
Stryker Corp

Healthcare
Q4 2019 Filed on Feb 05, 2020
9,150
$197.98 - $220.53 $1.81M - $2.02M
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Feb 05, 2020
16,555
$73.04 - $95.72 $1.21M - $1.58M
Mcdermott International Inc
Q4 2019 Filed on Feb 05, 2020
26,342
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2019 Filed on Feb 05, 2020
36,385
$55.95 - $63.08 $2.04M - $2.3M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 20, 2019
26,739
$42.57 - $52.62 $1.14M - $1.41M
Hospitality Properties Trust S
Q3 2019 Filed on Nov 20, 2019
164,536
N/A
SBNY
Signature Bank Corp

Financial Services
Q3 2019 Filed on Nov 20, 2019
19,753
$112.76 - $128.35 $2.23M - $2.54M
Seattle Genetics Inc Com
Q3 2019 Filed on Nov 20, 2019
13,570
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2019 Filed on Nov 20, 2019
6,869
$125.07 - $143.67 $859K - $987K
TECH
Bio Techne Corp

Healthcare
Q3 2019 Filed on Nov 20, 2019
9,279
$183.56 - $216.72 $1.7M - $2.01M
Flir Systems Inc
Q3 2019 Filed on Nov 20, 2019
22,281
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2019 Filed on Nov 20, 2019
20,209
$25.62 - $34.96 $518K - $707K
Hd Supply Holdings Inc
Q3 2019 Filed on Nov 20, 2019
67,307
N/A
PINC
Premier, Inc.

Healthcare
Q3 2019 Filed on Nov 20, 2019
134,938
$28.92 - $39.88 $3.9M - $5.38M
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 20, 2019
15,930
$103.19 - $125.49 $1.64M - $2M
Bt Group PLC Adr Spons
Q3 2019 Filed on Nov 20, 2019
130,866
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2019 Filed on Nov 20, 2019
21,100
$41.81 - $49.92 $882K - $1.05M
KEY
Keycorp

Financial Services
Q3 2019 Filed on Nov 20, 2019
266,594
$15.81 - $18.54 $4.21M - $4.94M
CMS
Cms Energy Corp

Utilities
Q2 2019 Filed on Jul 29, 2019
126,882
$53.56 - $59.15 $6.8M - $7.51M
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
15,983
$135.69 - $161.76 $2.17M - $2.59M
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
11,063
$84.11 - $108.12 $931K - $1.2M
Blackstone Group LP
Q2 2019 Filed on Jul 29, 2019
20,002
N/A
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Jul 29, 2019
22,125
$40.6 - $56.84 $898K - $1.26M
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
14,000
$10.82 - $13.73 $151K - $192K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
18,481
$62.3 - $75.18 $1.15M - $1.39M
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 29, 2019
21,189
$55.98 - $60.02 $1.19M - $1.27M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
6,291
$116.67 - $155.28 $734K - $977K
BFA
Brown Forman Corp Cl A
Q2 2019 Filed on Jul 29, 2019
11,339
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Jul 29, 2019
16,134
$52.77 - $60.73 $851K - $980K
Allergan PLC
Q2 2019 Filed on Jul 29, 2019
35,827
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Jul 29, 2019
89,400
$48.4 - $64.51 $4.33M - $5.77M
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
42,591
$27.59 - $35.28 $1.18M - $1.5M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
60,581
$29.87 - $35.34 $1.81M - $2.14M
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Jul 29, 2019
16,903
$47.01 - $57.88 $795K - $978K
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
12,677
$110.1 - $140.94 $1.4M - $1.79M
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Jul 29, 2019
19,408
$71.06 - $86.44 $1.38M - $1.68M
CW
Curtiss Wright Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
10,202
$109.31 - $127.13 $1.12M - $1.3M
Michaels Cos Inc
Q2 2019 Filed on Jul 29, 2019
76,246
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
21,985
$56.88 - $66.21 $1.25M - $1.46M
Logmein Inc
Q2 2019 Filed on Jul 29, 2019
22,927
N/A
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