HP

Highlander Partners Portfolio holdings

AUM $287M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.05M

Top Sells

1
+$5.58M
2
+$3.37M

Sector Composition

1 Industrials 27.47%
2 Technology 22.69%
3 Financials 20.31%
4 Consumer Discretionary 13.41%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$74.1B
$53.3M 18.6%
353,569
BX icon
2
Blackstone
BX
$114B
$41.7M 14.54%
244,000
AMZN icon
3
Amazon
AMZN
$2.6T
$22.6M 7.89%
103,000
YMM icon
4
Full Truck Alliance
YMM
$10.5B
$15.9M 5.56%
1,228,237
-260,000
BABA icon
5
Alibaba
BABA
$419B
$15.6M 5.44%
87,200
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.38B
$14.3M 5%
169,436
KEYS icon
7
Keysight
KEYS
$38.1B
$13.9M 4.83%
79,200
PSN icon
8
Parsons
PSN
$7.64B
$13.7M 4.77%
164,800
+42,800
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$12.7M 4.42%
200,000
DHR icon
10
Danaher
DHR
$159B
$11.1M 3.87%
56,000
SPXC icon
11
SPX Corp
SPXC
$10.5B
$9.76M 3.4%
52,250
+11,000
HON icon
12
Honeywell
HON
$138B
$9.58M 3.34%
45,500
MIRM icon
13
Mirum Pharmaceuticals
MIRM
$5.21B
$9.02M 3.14%
122,980
DAKT icon
14
Daktronics
DAKT
$1.07B
$8.37M 2.92%
400,000
SSNC icon
15
SS&C Technologies
SSNC
$20.7B
$7.26M 2.53%
81,800
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$3.68B
$5.27M 1.84%
249,800
DELL icon
17
Dell
DELL
$77.7B
$4.25M 1.48%
30,000
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.66M 0.93%
4,000
MDAI icon
19
Spectral AI
MDAI
$58M
$2.05M 0.72%
900,000
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$1.88M 0.66%
9,900
DMLP icon
21
Dorchester Minerals
DMLP
$1.22B
$856K 0.3%
33,077
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$767K 0.27%
1,525
MPLX icon
23
MPLX
MPLX
$56.7B
$714K 0.25%
14,291
GHC icon
24
Graham Holdings Company
GHC
$4.99B
$630K 0.22%
535
CWST icon
25
Casella Waste Systems
CWST
$6.63B
$569K 0.2%
6,000
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