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
$656M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$30M
3
+$21.4M
4
AMZN icon
Amazon
AMZN
+$18.5M
5
UNH icon
UnitedHealth
UNH
+$15.1M

Top Sells

1
+$467M
2
+$7.12M
3
+$7.02M
4
BLK icon
Blackrock
BLK
+$6.67M
5
DFS
Discover Financial Services
DFS
+$6.53M

Sector Composition

1 Healthcare 6.97%
2 Consumer Discretionary 5.11%
3 Technology 4.91%
4 Communication Services 2.23%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 74.01%
+1,658,200
2
$30M 4.57%
+711,500
3
$21.4M 3.26%
+154,523
4
$18.5M 2.81%
+184,340
5
$15.1M 2.3%
+56,679
6
$15M 2.29%
+72,520
7
$15M 2.29%
+131,107
8
$15M 2.28%
+265,544
9
$14.6M 2.23%
+88,842
10
$9.25M 1.41%
48,000
11
$5.7M 0.87%
+1,432
12
$2.84M 0.43%
+75,820
13
$2.28M 0.35%
+16,014
14
$2.24M 0.34%
+22,000
15
$1.87M 0.29%
+56,000
16
$1.8M 0.28%
+10,000
17
– –
-1,263,448
18
– –
-13,370
19
– –
-92,800
20
– –
-137,900
21
– –
-6,634,100