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
$593M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$28.6M
3
+$27.7M
4
TMUS icon
T-Mobile US
TMUS
+$26.4M
5
UAL icon
United Airlines
UAL
+$23.6M

Top Sells

1
+$21.4M
2
+$18.5M
3
+$15.1M
4
HD icon
Home Depot
HD
+$15M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$445M 74.98%
1,768,200
+110,000
2
$40.8M 6.88%
+608,905
3
$29M 4.88%
735,800
+24,300
4
$28.6M 4.83%
+289,600
5
$26.4M 4.45%
+415,374
6
$23.6M 3.98%
+282,200
7
– –
-72,520
8
– –
-154,523
9
– –
-22,000
10
– –
-88,842
11
– –
-131,107
12
– –
-75,820
13
– –
-10,000
14
– –
-56,000
15
– –
-56,679
16
– –
-48,000
17
– –
-16,014
18
– –
-1,432
19
– –
-265,544
20
– –
-184,340