Position in HLN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$210,344
-$13,829 QoQ
Shares Held
22,545
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 639 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $8,108,719 across 4 Drug Manufacturers - Specialty & Generic names. HLN ranks #4 (2.6% of the industry book) .
All Filings in HLN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,344 | 22,545 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $224,173 | 22,395 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $226,918 | 22,445 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $244,925 | 27,305 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $255,672 | 24,655 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $259,102 | 25,180 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $273,616 | 28,681 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $309,263 | 29,231 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $243,446 | 29,473 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $268,097 | 31,578 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $259,368 | 31,515 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $264,602 | 31,765 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,614 | 26,565 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $207,976 | 25,997 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $155,703 | 25,567 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||