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
$145M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.8M

Sector Composition

1 Industrials 97.3%
2 Communication Services 2.7%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 96.57%
4,118,149
-1,379,216
2
$3.91M 2.7%
6,365
3
$705K 0.49%
3,249,444
4
$351K 0.24%
171,945
5
– –
0