HA
Highland Associates Portfolio holdings
AUM
$699M
This Quarter Return
-14.21%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-9.5%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
2
Reduced
–
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$40.8M |
| 2 |
Wynn Resorts
WYNN
|
$28.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 4 |
T-Mobile US
TMUS
|
$26.4M |
| 5 |
United Airlines
UAL
|
$23.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$21.4M |
| 2 |
Amazon
AMZN
|
$18.5M |
| 3 |
UnitedHealth
UNH
|
$15.1M |
| 4 |
Home Depot
HD
|
$15M |
| 5 |
Microsoft
MSFT
|
$15M |
Sector Composition
| 1 | Industrials | 10.86% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Communication Services | 4.45% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $445M | 74.98% |
1,768,200
+110,000
| +7% | +$27.7M |
|
|
2
RTX Corp
RTX
$211B
| $40.8M | 6.88% |
+383,200
| New | +$40.8M |
|
3
iShares Global Infrastructure ETF
IGF
$7.96B
| $29M | 4.88% |
735,800
+24,300
| +3% | +$957K |
|
|
4
Wynn Resorts
WYNN
$13B
| $28.6M | 4.83% |
+289,600
| New | +$28.6M |
|
|
5
T-Mobile US
TMUS
$288B
| $26.4M | 4.45% |
+415,374
| New | +$26.4M |
|
|
6
United Airlines
UAL
$33.8B
| $23.6M | 3.98% |
+282,200
| New | +$23.6M |
|
7
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-88,842
| Closed | -$14.6M |
|
|
8
Microsoft
MSFT
$3.75T
| – | – |
-131,107
| Closed | -$15M |
|
9
NRG Energy
NRG
$28B
| – | – |
-75,820
| Closed | -$2.84M |
|
10
Norfolk Southern
NSC
$62.5B
| – | – |
-10,000
| Closed | -$1.81M |
|
11
Quanta Services
PWR
$55.8B
| – | – |
-56,000
| Closed | -$1.87M |
|
|
12
UnitedHealth
UNH
$280B
| – | – |
-56,679
| Closed | -$15.1M |
|
13
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-48,000
| Closed | -$9.25M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| – | – |
-16,014
| Closed | -$2.28M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-107,400
| Closed | -$5.7M |
|
16
Apple
AAPL
$3.4T
| – | – |
-66,386
| Closed | -$15M |
|
|
17
Amazon
AMZN
$2.41T
| – | – |
-9,217
| Closed | -$18.5M |
|
|
18
Home Depot
HD
$404B
| – | – |
-72,520
| Closed | -$15M |
|
|
19
Johnson & Johnson
JNJ
$429B
| – | – |
-154,523
| Closed | -$21.4M |
|
20
KLA
KLAC
$112B
| – | – |
-22,000
| Closed | -$2.24M |
|