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
$86.7M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M

Top Sells

1
+$140M
2
+$3.91M
3
+$705K

Sector Composition

1 Industrials 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 99.67%
+14,157,788
2
$287K 0.33%
171,945
3
– –
-6,365
4
– –
-4,118,149
5
– –
-3,249,444