HA

HIGHLAND ASSOCIATES INC

13F
HIGHLAND ASSOCIATES INC
Last update 2019-08-08 7 Stocks (4 new)
Value $699.00 Mil Turnover 17 %
Countries:
Top Holdings: IVV(75.32%)GOOGL(7.33%)GILD(5.96%)IGF(4.38%)MA(3.29%)
Summary Stock Picks Current Portfolio
HIGHLAND ASSOCIATES INC Top Holdings of 2019-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
1,786,175
526,475.1
-3.92%
75.320
-2.95%
0.250
+18.37%
+8.49%
639,538.5
 
GOOGL
Alphabet Inc
946,000
51,216.4
New Holding
7.330
+7.33%
0.010
+22.20%
+0.40%
2,305,096.4
Interactive Media
GILD
Gilead Sciences Inc
617,000
41,684.5
New Holding
5.960
+5.96%
0.050
+6.72%
+23.77%
140,221.9
Drug Manufacturers
IGF
iShares Global Infrastructure ETF
662,900
30,626.0
-6.91%
4.380
-0.31%
0.970
+8.28%
+15.34%
7,565.9
 
MA
Mastercard Inc
86,800
22,961.2
New Holding
3.290
+3.29%
0.010
+5.81%
+6.83%
508,589.6
Credit Services
DELISTED:CELG
Celgene Corp
228,702
21,141.2
0%
3.020
0%
0.030
+15.16%
+68.89%
77,036.0
Drug Manufacturers
MDLZ
Mondelez International Inc
90,000
4,851.0
New Holding
0.690
+0.69%
0.010
+4.79%
+19.04%
90,792.5
Consumer Packaged Goods
ANET
Arista Networks Inc
0
0
Sold Out
0.000
-1.39%
0.000
+58.76%
+1.64%
141,090.2
Hardware
CTRA
Coterra Energy Inc
0
0
Sold Out
0.000
-0.44%
0.000
-6.71%
-6.61%
17,898.5
Oil & Gas
HAL
Halliburton Co
0
0
Sold Out
0.000
-4.03%
0.000
+7.69%
-17.79%
18,922.3
Oil & Gas

HIGHLAND ASSOCIATES INC's Historical Top Holdings Breakdowns

HIGHLAND ASSOCIATES INC Total Holding History ($B)

To

HIGHLAND ASSOCIATES INC's Asset Allocation

To

HIGHLAND ASSOCIATES INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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HIGHLAND ASSOCIATES INC's Hypothetical Growth since 2019-06-30

HIGHLAND ASSOCIATES INC's Yearly Returns

Year Portfolio % % Excess Gain %

HIGHLAND ASSOCIATES INC's Holdings Heat Map

Size field:

HIGHLAND ASSOCIATES INC's Holdings Bubble Chart

HIGHLAND ASSOCIATES INC News

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