|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Highland Associates Inc
✚
|
|
|---|---|
| CRD # | 104948 |
| SEC # | 801-30248 |
| CIK # | 0000716187 |
| AUM | $20.1 B (2025-07-17) |
| Employees | 20 (100% Investors, 5% Brokers) |
| Phone | 205-933-8664 |
| Address | 2545 Highland Avenue South Birmingham, AL 35205 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.6 | ||
| Nvidia Corp | 0.4 | ||
| J P Morgan Chase & Co | 0.3 | ||
| Apple Inc | 0.3 | ||
| Lilly Eli & Co | 0.3 | ||
| Snap-On Inc | 0.2 | ||
| Wal Mart Stores Inc | 0.2 | ||
| Exxon Mobil Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Cahaba Partners Tactical Equity Program | [2020-03-31] | 0.0 | 896.6 |
| Other | Cahaba Partners Equity Plus Fund | [2019-03-25] | 603.8 | 631.0 |
| Other | Cahaba Partners Core Fixed Income Fund | [2016-03-24] | 380.6 | 394.8 |
| Other | Cahaba Partners Public Inflation Hedges Fund | [2016-03-24] | 107.2 | 107.5 |
| Other | Cahaba Partners Total Return Fund | 2016-03-24 | 299.9 | |
| Other | Highland Equity Fund | [2016-03-24] | 0.0 | 1,839.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.2 |
| (g) Pension and profit sharing plans | 20 | 6.1 |
| (h) Charitable organizations | 16 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 27 | 11.7 |
| (n) Other | 0 | 0.0 |
| Total | 69 | 20.1 |
| By Discretionary | ||
| Discretionary | 30 | 6.8 |
| Non-Discretionary | 39 | 13.4 |
| Total | 69 | 20.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 20.1 | |
| Total | 69 | 20.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Global Trust Company | 48 | ||
| Highland Associates Inc | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000716187] | |
| 13F-NT | [0000716187] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Johnson Investment Counsel Inc
✚
|
OH | 20.9 |
|
Bandhan AMC Limited
✚
|
20.6 | |
|
Fund Evaluation Group LLC
✚
|
OH | 20.6 |
|
Xponance Inc
✚
|
PA | 20.5 |
|
Belle Haven Investments LP
✚
|
NY | 20.4 |
|
Burgundy Asset Management Ltd
✚
|
19.8 | |
|
Spectrum Asset Management Inc
✚
|
CT | 19.7 |
|
Stonehage Fleming Investment Management Limited
✚
|
19.5 | |
|
Templeton Global Advisors Limited
✚
|
19.4 | |
|
Brown Advisory Ltd
✚
|
19.4 |