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
MSFT icon
26
Microsoft
MSFT
$3.58T
$544K 0.19%
1,050
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.05T
$535K 0.19%
2,200
JPM icon
28
JPMorgan Chase
JPM
$811B
$473K 0.17%
1,500
WTM icon
29
White Mountains Insurance
WTM
$5.06B
$468K 0.16%
280
EPD icon
30
Enterprise Products Partners
EPD
$72.4B
$438K 0.15%
14,000
GLD icon
31
SPDR Gold Trust
GLD
$187B
$412K 0.14%
1,160
PM icon
32
Philip Morris
PM
$278B
$406K 0.14%
2,500
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$404K 0.14%
550
ADBE icon
34
Adobe
ADBE
$123B
$353K 0.12%
1,000
ORCL icon
35
Oracle
ORCL
$496B
$329K 0.11%
1,170
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$26.9B
$326K 0.11%
2,360
KRP icon
37
Kimbell Royalty Partners
KRP
$1.24B
$297K 0.1%
22,000
ET icon
38
Energy Transfer Partners
ET
$62.6B
$293K 0.1%
17,080
ARCC icon
39
Ares Capital
ARCC
$14.5B
$286K 0.1%
14,000
MRK icon
40
Merck
MRK
$265B
$277K 0.1%
3,300
PAGP icon
41
Plains GP Holdings
PAGP
$4.13B
$274K 0.1%
15,000
PSX icon
42
Phillips 66
PSX
$57.2B
$272K 0.09%
2,000
HD icon
43
Home Depot
HD
$374B
$253K 0.09%
625
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.76B
$247K 0.09%
6,000
FISV
45
Fiserv Inc
FISV
$34.9B
$245K 0.09%
1,900
AMD icon
46
Advanced Micro Devices
AMD
$411B
$243K 0.08%
1,500
-34,500
WES icon
47
Western Midstream Partners
WES
$16.8B
$240K 0.08%
6,100
V icon
48
Visa
V
$630B
$239K 0.08%
700
RSG icon
49
Republic Services
RSG
$67.4B
$229K 0.08%
1,000
XOM icon
50
Exxon Mobil
XOM
$580B
$226K 0.08%
2,000
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