HC
Highstar Capital Portfolio holdings
AUM $8.59M
1-Year Return
3.82%
This Quarter Return
-7.19%
1 Year Return
+3.82%
3 Year Return
+5.86%
5 Year Return
-17.62%
10 Year Return
–
AUM
$274M
AUM Growth
-$263M
(-49%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-81.76%
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
|
+$223M |
| 2 |
Kinder Morgan
KMI
|
+$1.52M |
Sector Composition
| 1 | Industrials | 97.34% |
| 2 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
1
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $267M | 97.34% |
11,987,452
-10,000,001
| -45% | -$223M |
|
|
2
Kinder Morgan
KMI
$60.8B
| $7.3M | 2.66% |
484,513
-101,179
| -17% | -$1.52M |
|