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
MSFT icon
26
Microsoft
MSFT
$3.85T
$522K 0.2%
1,050
GHC icon
27
Graham Holdings Company
GHC
$4.42B
$506K 0.19%
535
WTM icon
28
White Mountains Insurance
WTM
$4.9B
$503K 0.19%
280
PM icon
29
Philip Morris
PM
$225B
$455K 0.17%
2,500
JPM icon
30
JPMorgan Chase
JPM
$847B
$435K 0.17%
1,500
EPD icon
31
Enterprise Products Partners
EPD
$66.7B
$434K 0.17%
14,000
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$406K 0.16%
550
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.39T
$388K 0.15%
2,200
ADBE icon
34
Adobe
ADBE
$142B
$387K 0.15%
1,000
GLD icon
35
SPDR Gold Trust
GLD
$128B
$354K 0.14%
1,160
FI icon
36
Fiserv
FI
$35.9B
$328K 0.13%
1,900
ET icon
37
Energy Transfer Partners
ET
$57.8B
$310K 0.12%
17,080
ARCC icon
38
Ares Capital
ARCC
$14.6B
$307K 0.12%
14,000
KRP icon
39
Kimbell Royalty Partners
KRP
$1.24B
$307K 0.12%
22,000
+1,700
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$23.4B
$303K 0.12%
2,360
PAGP icon
41
Plains GP Holdings
PAGP
$3.42B
$291K 0.11%
15,000
MRK icon
42
Merck
MRK
$215B
$261K 0.1%
3,300
ORCL icon
43
Oracle
ORCL
$749B
$256K 0.1%
+1,170
V icon
44
Visa
V
$659B
$249K 0.1%
700
RSG icon
45
Republic Services
RSG
$64.7B
$247K 0.09%
1,000
PSX icon
46
Phillips 66
PSX
$54.9B
$239K 0.09%
+2,000
WES icon
47
Western Midstream Partners
WES
$15.3B
$236K 0.09%
6,100
HD icon
48
Home Depot
HD
$378B
$229K 0.09%
625
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.78B
$221K 0.08%
6,000
XOM icon
50
Exxon Mobil
XOM
$482B
$216K 0.08%
2,000
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