Managers / Q2 2019
HIGHLAND ASSOCIATES INC
CIK 0000716187 · 2545 HIGHLAND AVENUE SOUTH, SUITE 200, BIRMINGHAM, AL, 35205 · 205-933-8664
Reported Value
$699.0B
Q2 2019
Positions
7
Filings on Record
3
2019–present window
Filed
Aug 8, 2019
original filing
Summary
Highland Associates Inc reported $699.0B in U.S.-listed holdings across 7 positions for Q2 2019.
The portfolio is heavily concentrated: IVV alone accounts for 75.3% of reported value.
Compared with Q1 2019, the fund opened 4 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.7% · $557.1B
- Common Stock · 20.3% · $141.9B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.