HP

Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.21M
3
+$220K

Top Sells

1
+$13.2M
2
+$8.88M
3
+$6.76M
4
VRT icon
Vertiv
VRT
+$6.66M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$4.45M

Sector Composition

1 Industrials 31%
2 Technology 23.51%
3 Financials 15.83%
4 Consumer Discretionary 13.24%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$126B
$66M 25.85%
263,569
-30,000
BX icon
2
Blackstone
BX
$155B
$27.4M 10.74%
238,600
-5,400
KEYS icon
3
Keysight
KEYS
$60.4B
$22.4M 8.75%
79,200
AMZN icon
4
Amazon
AMZN
$2.88T
$21.7M 8.48%
104,000
+1,000
PSN icon
5
Parsons
PSN
$5.44B
$13.9M 5.42%
255,900
-21,400
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.43B
$11.8M 4.6%
123,842
-45,594
MIRM icon
7
Mirum Pharmaceuticals
MIRM
$5.89B
$11.4M 4.45%
122,980
DHR icon
8
Danaher
DHR
$124B
$11M 4.3%
58,000
BABA icon
9
Alibaba
BABA
$315B
$10.9M 4.28%
87,200
SPXC icon
10
SPX Corp
SPXC
$10.4B
$10.4M 4.09%
52,250
DAKT icon
11
Daktronics
DAKT
$951M
$7.82M 3.06%
400,000
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$6.51M 2.55%
100,000
-100,000
SSNC icon
13
SS&C Technologies
SSNC
$16.7B
$5.53M 2.16%
81,800
GWRE icon
14
Guidewire Software
GWRE
$12B
$4.94M 1.93%
+33,000
DELL icon
15
Dell
DELL
$137B
$4.92M 1.93%
30,000
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.6M 1.02%
4,000
DSGR icon
17
Distribution Solutions Group
DSGR
$1.27B
$2.25M 0.88%
85,899
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.9M 0.74%
9,900
MDAI icon
19
Spectral AI
MDAI
$68.4M
$1.32M 0.52%
900,000
SGI
20
Somnigroup International
SGI
$15.9B
$1.03M 0.41%
+14,000
DMLP icon
21
Dorchester Minerals
DMLP
$1.35B
$896K 0.35%
33,077
MPLX icon
22
MPLX
MPLX
$57.5B
$816K 0.32%
14,291
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.67T
$633K 0.25%
2,200
EPD icon
24
Enterprise Products Partners
EPD
$82.2B
$530K 0.21%
14,000
GLD icon
25
SPDR Gold Trust
GLD
$155B
$499K 0.2%
1,160
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