Managers / Q1 2019 · view latest →
HIGHLAND ASSOCIATES INC
CIK 0000716187 · 2545 HIGHLAND AVENUE SOUTH, SUITE 200, BIRMINGHAM, AL, 35205 · 205-933-8664
Reported Value
$704.0B
Q1 2019
Positions
10
Filings on Record
3
2019–present window
Filed
Apr 30, 2019
original filing
Summary
Highland Associates Inc reported $704.0B in U.S.-listed holdings across 10 positions for Q1 2019.
The portfolio is heavily concentrated: IVV alone accounts for 75.1% of reported value.
Compared with Q4 2018, the fund opened 8 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.