Highland Associates

Highland Associates as of Dec. 31, 2018

Portfolio Holdings for Highland Associates

Highland Associates holds 6 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 75.0 $445M 1.8M 251.61
United Technologies Corporation 6.9 $41M 383k 106.48
iShares S&P Global Infrastructure Index (IGF) 4.9 $29M 736k 39.38
Wynn Resorts (WYNN) 4.8 $29M 290k 98.91
Metropcs Communications (TMUS) 4.5 $26M 415k 63.61
Hldgs (UAL) 4.0 $24M 282k 83.73