HIGHLAND CONSULTING ASSOCIATES INC.
Latest filing: Mar 27, 2025 (63 days ago)
AUM
$20,238,033,168
13% change vs. 1 year ago
16% change vs. 3 years ago
30% change vs. 5 years ago
92% change vs. 10 years ago
Employee Count
28
-10% change vs. 1 year ago
8% change vs. 3 years ago
22% change vs. 5 years ago
17% change vs. 10 years ago
Main Office
CLEVELAND, OH
159 CROCKER PARK BLVD., SUITE 350, CLEVELAND, OH, UNITED STATES, 44145-8132
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.6 |
| Non-Discretionary | $19.6 |
| Total | $20.2 |
| Client | AUM |
|---|---|
| Retail | $0.3 |
| Pooled | $0.0 |
| Institutional | $20.0 |
| Total | $20.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 5 | $0.0 |
| Average Individual AUM | $622,794 | |
| HNW | 40 | $0.3 |
| Average HNW AUM | $6,598,823 | |
| Retail Total | 45 | $0.3 |
| Average Retail AUM | $5,934,820 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| FIDELITY MANAGEMENT TRUST COMPANY | BOSTON-MA-USA | $6.9 |
| VANGUARD GROUP [MALVERN, PA] | MALVERN-PA-USA | $2.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $20.2 |
| Retail SMA AUM | $0.3 |
| Institutional SMA AUM | $20.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 68% | $13.8 |
| Other Pools | 25% | $5.1 |
| Cash | 1% | $0.2 |
| Other | 6% | $1.2 |
| Total | 100% | $20.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES INTERNATIONAL, INC. | $0.1 | 282906 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $20.2 | $0.0 | 0% | 28 | 0 | 0% |
| 2025-04-21 | $20.2 | $0.0 | 0% | 28 | 0 | 0% |
| 2024-04-02 | $17.8 | $2.4 | 13% | 31 | -3 | -10% |
| 2023-04-04 | $15.7 | $4.5 | 29% | 28 | 0 | 0% |
| 2022-04-01 | $17.4 | $2.9 | 16% | 26 | 2 | 8% |
| 2021-04-05 | $17.0 | $3.2 | 19% | 25 | 3 | 12% |
| 2020-04-01 | $15.5 | $4.7 | 30% | 23 | 5 | 22% |
| 2019-04-01 | $12.2 | $8.1 | 66% | 24 | 4 | 17% |
| 2018-04-02 | $13.4 | $6.9 | 52% | 25 | 3 | 12% |
| 2017-04-01 | $11.9 | $8.4 | 70% | 27 | 1 | 4% |
| 2016-04-01 | $11.0 | $9.2 | 83% | 25 | 3 | 12% |
| 2015-04-01 | $10.5 | $9.7 | 92% | 24 | 4 | 17% |
| 2014-04-01 | $10.5 | $9.7 | 92% | 24 | 4 | 17% |
| 2013-04-01 | $6.4 | $13.8 | 214% | 20 | 8 | 40% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| OH, FL-03/18/2024, MI-12/06/2022, OH-03/31/2003, PA-06/29/2011, TX-04/01/2013 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (SMB) PENSION CONSULTING MANAGER SELECTION EDUCATIONAL WORKSHOPS |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV