HC
Highstar Capital Portfolio holdings
AUM
$8.59M
This Quarter Return
-4.98%
1 Year Return
+3.82%
3 Year Return
+5.86%
5 Year Return
-17.62%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$144M |
| 2 |
Kinder Morgan
KMI
|
$1.46M |
Sector Composition
| 1 | Industrials | 98.03% |
| 2 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
1
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $526M | 98.03% |
21,987,453
-6,000,000
| -21% | -$144M |
|
|
2
Kinder Morgan
KMI
$60B
| $10.6M | 1.97% |
585,692
-80,747
| -12% | -$1.46M |
|