HA

Highland Associates Portfolio holdings

AUM $699M
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$525M
2 +$26.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$525M 95.22%
+9,592,500
2
$26.3M 4.78%
+354,500