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
$502M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.12M
3
+$7.02M
4
BLK icon
Blackrock
BLK
+$6.67M
5
DFS
Discover Financial Services
DFS
+$6.53M

Top Sells

1
+$697K

Sector Composition

1 Financials 2.63%
2 Healthcare 1.62%
3 Real Estate 1.42%
4 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 92.93%
6,634,100
-9,900
2
$8.16M 1.62%
+48,000
3
$7.12M 1.42%
+1,263,448
4
$7.02M 1.4%
+137,900
5
$6.67M 1.33%
+13,370
6
$6.53M 1.3%
+92,800