HP

Highlander Partners Portfolio holdings

AUM $260M
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.1M
4
HON icon
Honeywell
HON
+$10.6M
5
PSN icon
Parsons
PSN
+$8.76M

Top Sells

1
+$867K
2
+$255K
3
+$211K

Sector Composition

1 Industrials 27.16%
2 Technology 23.98%
3 Financials 20.05%
4 Consumer Discretionary 12.57%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$73.7B
$45.4M 17.44%
353,569
BX icon
2
Blackstone
BX
$115B
$36.5M 14.02%
244,000
+80,000
AMZN icon
3
Amazon
AMZN
$2.61T
$22.6M 8.68%
103,000
YMM icon
4
Full Truck Alliance
YMM
$13.6B
$17.6M 6.75%
1,488,237
TCBI icon
5
Texas Capital Bancshares
TCBI
$3.83B
$13.5M 5.17%
169,436
+49,000
KEYS icon
6
Keysight
KEYS
$31.4B
$13M 4.99%
79,200
+38,000
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$11.9M 4.56%
+200,000
DHR icon
8
Danaher
DHR
$152B
$11.1M 4.25%
+56,000
HON icon
9
Honeywell
HON
$128B
$10.6M 4.07%
+45,500
BABA icon
10
Alibaba
BABA
$407B
$9.89M 3.8%
87,200
PSN icon
11
Parsons
PSN
$8.88B
$8.76M 3.36%
+122,000
SPXC icon
12
SPX Corp
SPXC
$11.2B
$6.92M 2.66%
+41,250
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$3.96B
$6.84M 2.63%
249,800
SSNC icon
14
SS&C Technologies
SSNC
$20.7B
$6.77M 2.6%
81,800
MIRM icon
15
Mirum Pharmaceuticals
MIRM
$3.65B
$6.26M 2.4%
122,980
DAKT icon
16
Daktronics
DAKT
$912M
$6.05M 2.32%
400,000
AMD icon
17
Advanced Micro Devices
AMD
$416B
$5.11M 1.96%
36,000
DELL icon
18
Dell
DELL
$109B
$3.68M 1.41%
30,000
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$677B
$2.47M 0.95%
4,000
MDAI icon
20
Spectral AI
MDAI
$65.4M
$2.23M 0.86%
900,000
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.8M 0.69%
9,900
DMLP icon
22
Dorchester Minerals
DMLP
$1.2B
$922K 0.35%
33,077
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$741K 0.28%
1,525
-525
MPLX icon
24
MPLX
MPLX
$51.7B
$736K 0.28%
14,291
CWST icon
25
Casella Waste Systems
CWST
$5.62B
$692K 0.27%
6,000
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