0000860486-21-000005.txt : 20210427 0000860486-21-000005.hdr.sgml : 20210427 20210427172518 ACCESSION NUMBER: 0000860486-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0000860486 IRS NUMBER: 275440911 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03959 FILM NUMBER: 21860183 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 703 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9017619500 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 703 CITY: MEMPHIS STATE: TN ZIP: 38119 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860486 XXXXXXXX 03-31-2021 03-31-2021 HIGHLAND CAPITAL MANAGEMENT, LLC

6075 POPLAR AVENUE SUITE 703 MEMPHIS TN 38119

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ADR 92857W308 651 35325 SH SOLE 34140 0 1185 YUM CHINA HOLDINGS INC ADR 98850P109 1070 18069 SH SOLE 17250 0 819 ALERIAN MLP ETF COM 00162Q452 310 10180 SH SOLE 10180 0 0 COHEN & STEERS REALTY MAJORS I COM 464287564 730 12624 SH SOLE 12624 0 0 CONSUMER DISCRETIONARY SELECT COM 81369Y407 270 1606 SH SOLE 1606 0 0 CORE S&P 500 COM 464287200 37553 94396 SH SOLE 71905 0 22491 CORE S&P MIDCAP COM 464287507 6022 23136 SH SOLE 23136 0 0 CORE S&P SMALLCAP 600 INDEX COM 464287804 3472 31987 SH SOLE 31987 0 0 FIDELITY MSCI REAL ESTATE ETF COM 316092857 396 14400 SH SOLE 14400 0 0 HEALTH CARE SELECT SPDR COM 81369Y209 554 4746 SH SOLE 4746 0 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 2210 15604 SH SOLE 8095 0 7509 iSHARES CORE MSCI EAFE ETF COM 46432F842 16770 232756 SH SOLE 151186 0 81570 iSHARES CORE MSCI EMERGING MAR COM 46434G103 8450 131298 SH SOLE 87648 0 43650 ISHARES CURRENCY HEDGED MSCI E COM 46434V803 301 9131 SH SOLE 9131 0 0 iSHARES DJ SELECT DIVIDEND IND COM 464287168 6029 52841 SH SOLE 49788 0 3053 iSHARES MSCI ACWI INDEX FUND COM 464288257 995 10456 SH SOLE 10456 0 0 iSHARES MSCI EAFE GROWTH INDEX COM 464288885 451 4489 SH SOLE 4428 0 60 iSHARES MSCI EAFE SMALL CAP IN COM 464288273 956 13311 SH SOLE 11814 0 1497 ISHARES MSCI EMERGING MKTS IND COM 464287234 611 11464 SH SOLE 11464 0 0 iSHARES MSCI PACIFIC EX JAPAN COM 464286665 490 9760 SH SOLE 190 0 9570 iSHARES RUSSELL 1000 ETG COM 464287622 1690 7550 SH SOLE 7550 0 0 iSHARES RUSSELL 2000 INDEX FUN COM 464287655 2697 12205 SH SOLE 12205 0 0 iSHARES RUSSELL 2000 INDEX FUN COM 464287655 93 422 SH OTR 422 0 0 iSHARES S&P 100 INDEX FUND COM 464287101 734 4084 SH SOLE 4084 0 0 iSHARES S&P 500 GROWTH INDEX COM 464287309 249 3820 SH SOLE 3820 0 0 iSHARES S&P MIDCAP GROWTH INDE COM 464287606 304 3877 SH SOLE 3877 0 0 iSHARES SILVER TRUST COM 46428Q109 497 21907 SH SOLE 837 0 21070 MSCI EAFE INDEX COM 464287465 2762 36398 SH SOLE 36398 0 0 oSHARES FTSE US QUAL DIV ETF COM 67110P407 208 5205 SH SOLE 5205 0 0 POWERSHARES S&P 500 LOW VOLATI COM 46138E354 598 10285 SH SOLE 10285 0 0 RUSSELL 1000 GROWTH INDEX COM 464287614 19870 81757 SH SOLE 53567 0 28190 RUSSELL 1000 VALUE INDEX COM 464287598 11755 77567 SH SOLE 41595 0 35972 RUSSELL 2000 GROWTH INDEX COM 464287648 1922 6390 SH SOLE 6390 0 0 RUSSELL 2000 VALUE INDEX COM 464287630 1096 6875 SH SOLE 6875 0 0 RUSSELL MIDCAP GROWTH INDEX COM 464287481 2048 20065 SH SOLE 20065 0 0 RUSSELL MIDCAP INDEX COM 464287499 2739 37049 SH SOLE 37049 0 0 RUSSELL MIDCAP INDEX COM 464287499 85 1152 SH OTR 1152 0 0 RUSSELL MIDCAP VALUE INDEX COM 464287473 757 6930 SH SOLE 6930 0 0 S&P 500 DEPOSITARY RECEIPTS COM 78462F103 2767 6982 SH SOLE 6982 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 2983 30840 SH SOLE 30840 0 0 SCHWAB US LARGE CAP ETF COM 808524201 279 2903 SH SOLE 2903 0 0 SPDR PORTOFOLIO DEVELOPED WORL COM 78463X889 512 14480 SH SOLE 14480 0 0 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 242 1820 SH SOLE 1820 0 0 THE iSHARES CORE MSCI EUROPE E COM 46434V738 623 11545 SH SOLE 11545 0 0 VANGUARD DIVIDEND APP INDEX FU COM 921908844 2068 14058 SH SOLE 14058 0 0 VANGUARD EMERGING MARKETS ETF COM 922042858 2019 38795 SH SOLE 38795 0 0 VANGUARD FTSE ALL WORLD EX US COM 922042775 1267 20875 SH SOLE 20875 0 0 VANGUARD FTSE ALL WORLD US SMA COM 922042718 1394 10859 SH SOLE 10859 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 3788 77130 SH SOLE 77130 0 0 VANGUARD HEALTH CARE COM 92204A504 345 1510 SH SOLE 1510 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204A702 223 623 SH SOLE 623 0 0 VANGUARD INTL HIGH DIV YIELD F COM 921946794 231 3535 SH SOLE 10 0 3525 VANGUARD LARGE CAP ETF COM 922908637 289 1560 SH SOLE 1560 0 0 VANGUARD MID CAP ETF COM 922908629 1729 7812 SH SOLE 7812 0 0 VANGUARD MID CAP GROWTH INDEX COM 922908538 10135 47229 SH SOLE 32766 0 14463 VANGUARD MID CAP VALUE INDEX F COM 922908512 9481 70296 SH SOLE 38745 0 31551 VANGUARD MSCI EUROPEAN ETF COM 922042874 637 10106 SH SOLE 10106 0 0 VANGUARD REAL ESTATE ETF COM 922908553 1338 14567 SH SOLE 9743 0 4824 VANGUARD S&P 500 INDEX FUND COM 922908363 438 1201 SH SOLE 1201 0 0 VANGUARD SMALL CAP ETF COM 922908751 1882 8791 SH SOLE 8791 0 0 VANGUARD SMALL CAP GROWTH ETF COM 922908595 10313 37549 SH SOLE 29539 0 8010 VANGUARD SMALL CAP VALUE COM 922908611 12173 73505 SH SOLE 50070 0 23435 VANGUARD US TOTAL EQUITY MARKE COM 922908769 11244 54400 SH SOLE 54400 0 0 WISDOMTREE DEFA FUND COM 97717W703 331 6300 SH SOLE 6300 0 0