HP
Highlander Partners Portfolio holdings
AUM $162M
This Quarter Return
-6.26%
1 Year Return
+19.27%
3 Year Return
+116.47%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$14.4M (-8%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
7.63%
Top 10 Holdings %Top 10 Hldgs %
82.31%
Holding
45
New
6
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 | $11.5M | |
| 2 | $1.71M | |
| 3 | $995K | |
| 4 | $867K | |
| 5 | $215K |
Top Sells
| 1 | $1.81M | |
| 2 | $1.4M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 21.32% |
| 3 | Industrials | 20.65% |
| 4 | Consumer Discretionary | 19.4% |
| 5 | Healthcare | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.5M | 15.79% | 353,569 -25,000 | -7% | -$1.81M | |||
| $22.9M | 14.18% | 164,000 | – | – | |||
| $19.6M | 12.12% | 103,000 | – | – | |||
| $19M | 11.76% | 1,488,237 | – | – | |||
| $11.5M | 7.13% | +87,200 | New | +$11.5M | |||
| $9M | 5.56% | 120,436 | – | – | |||
| $6.94M | 4.3% | 249,800 | – | – | |||
| $6.83M | 4.23% | 81,800 | – | – | |||
| $6.17M | 3.82% | 41,200 | – | – | |||
| $5.54M | 3.43% | 122,980 | – | – | |||
| $4.87M | 3.01% | 400,000 | – | – | |||
| $3.7M | 2.29% | 36,000 | – | – | |||
| $2.73M | 1.69% | 30,000 | – | – | |||
| $2.24M | 1.38% | 4,000 -2,500 | -38% | -$1.4M | |||
| $1.71M | 1.06% | +9,900 | New | +$1.71M | |||
| $1.09M | 0.68% | 2,050 | – | – | |||
| $1.04M | 0.64% | 900,000 | – | – | |||
| $995K | 0.62% | +33,077 | New | +$995K | |||
| $867K | 0.54% | +100,000 | New | +$867K | |||
| $765K | 0.47% | 14,291 | – | – | |||
| $669K | 0.41% | 6,000 | – | – | |||
| $539K | 0.33% | 280 | – | – | |||
| $514K | 0.32% | 535 | – | – | |||
| $478K | 0.3% | 14,000 | – | – | |||
| $420K | 0.26% | 1,900 | – | – |
