HC
Highstar Capital Portfolio holdings
AUM
$8.59M
1-Year Return
3.82%
This Quarter Return
+1.78%
1 Year Return
+3.82%
3 Year Return
+5.86%
5 Year Return
-17.62%
10 Year Return
–
AUM
$969M
AUM Growth
+$16.9M
(+1.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 97.96% |
| 2 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
1
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $949M | 97.96% |
41,985,997
| – | – |
|
2
Kinder Morgan
KMI
$61.3B
| $19.8M | 2.04% |
908,699
| – | – |
|