HA
Highland Associates Portfolio holdings
AUM
$699M
This Quarter Return
+2.88%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-0.72%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.2M |
| 2 |
Gilead Sciences
GILD
|
$41.7M |
| 3 |
Mastercard
MA
|
$23M |
| 4 |
Mondelez International
MDLZ
|
$4.85M |
Top Sells
| 1 |
Halliburton
HAL
|
$28.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 3 |
Booking.com
BKNG
|
$20.2M |
| 4 |
Cigna
CI
|
$20.1M |
| 5 |
Ulta Beauty
ULTA
|
$20.1M |
Sector Composition
| 1 | Healthcare | 8.99% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 0.69% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $526M | 75.32% |
1,786,175
-72,900
| -4% | -$21.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $51.2M | 7.33% |
+47,300
| New | +$51.2M |
|
|
3
Gilead Sciences
GILD
$140B
| $41.7M | 5.96% |
+617,000
| New | +$41.7M |
|
4
iShares Global Infrastructure ETF
IGF
$7.95B
| $30.6M | 4.38% |
662,900
-49,200
| -7% | -$2.27M |
|
|
5
Mastercard
MA
$534B
| $23M | 3.29% |
+86,800
| New | +$23M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $21.1M | 3.02% |
228,702
| – | – |
|
|
7
Mondelez International
MDLZ
$79.4B
| $4.85M | 0.69% |
+90,000
| New | +$4.85M |
|
8
Arista Networks
ANET
$171B
| – | – |
-31,100
| Closed | -$9.78M |
|
|
9
Booking.com
BKNG
$178B
| – | – |
-11,568
| Closed | -$20.2M |
|
|
10
Cigna
CI
$80.2B
| – | – |
-125,243
| Closed | -$20.1M |
|
11
ConocoPhillips
COP
$123B
| – | – |
-296,824
| Closed | -$19.8M |
|
12
Coterra Energy
CTRA
$18.8B
| – | – |
-118,800
| Closed | -$3.1M |
|
|
13
Halliburton
HAL
$19.2B
| – | – |
-969,300
| Closed | -$28.4M |
|
|
14
Ulta Beauty
ULTA
$23.8B
| – | – |
-57,500
| Closed | -$20.1M |
|