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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.25% | 2,500 | – | – | |||
| $394K | 0.24% | 1,050 | – | – | |||
| $384K | 0.24% | 1,000 | – | – | |||
| $368K | 0.23% | 1,500 | – | – | |||
| $340K | 0.21% | 2,200 | – | – | |||
| $334K | 0.21% | 1,160 | – | – | |||
| $320K | 0.2% | 15,000 | – | – | |||
| $318K | 0.2% | 17,080 | – | – | |||
| $317K | 0.2% | 550 | – | – | |||
| $310K | 0.19% | 14,000 | – | – | |||
| $296K | 0.18% | 3,300 | – | – | |||
| $284K | 0.18% | 20,300 | – | – | |||
| $275K | 0.17% | 2,360 | – | – | |||
| $250K | 0.15% | 6,100 | – | – | |||
| $245K | 0.15% | 700 | – | – | |||
| $242K | 0.15% | 1,000 | – | – | |||
| $238K | 0.15% | 2,000 | – | – | |||
| $229K | 0.14% | 625 | – | – | |||
| $215K | 0.13% | +6,000 | New | +$215K | |||
| $211K | 0.13% | +5,040 | New | +$211K |
