HMP9

Highland Management Partners 9 Portfolio holdings

AUM $12.6M
1-Year Est. Return 85.13%
This Quarter Est. Return
1 Year Est. Return
-85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.36M

Sector Composition

1 Industrials 98.21%
2 Communication Services 1.79%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 92.4%
5,497,365
2
$12.3M 5.65%
3,249,444
3
$3.91M 1.79%
6,365
4
$347K 0.16%
171,945
5
– –
-69,138