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
CWST icon
26
Casella Waste Systems
CWST
$5.52B
$476K 0.19%
6,000
JPM icon
27
JPMorgan Chase
JPM
$837B
$441K 0.17%
1,500
PM icon
28
Philip Morris
PM
$259B
$413K 0.16%
2,500
MRK icon
29
Merck
MRK
$277B
$397K 0.16%
3,300
MSFT icon
30
Microsoft
MSFT
$3.08T
$389K 0.15%
1,050
PSX icon
31
Phillips 66
PSX
$70.6B
$364K 0.14%
2,000
PAGP icon
32
Plains GP Holdings
PAGP
$4.71B
$364K 0.14%
15,000
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$347K 0.14%
725
-800
XOM icon
34
Exxon Mobil
XOM
$635B
$339K 0.13%
2,000
ET icon
35
Energy Transfer Partners
ET
$68.6B
$330K 0.13%
17,080
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$31.4B
$327K 0.13%
2,360
KRP icon
37
Kimbell Royalty Partners
KRP
$1.46B
$318K 0.12%
22,000
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$315K 0.12%
550
SLB icon
39
SLB Ltd
SLB
$85.1B
$259K 0.1%
5,040
ARCC icon
40
Ares Capital
ARCC
$13.8B
$252K 0.1%
14,000
WES icon
41
Western Midstream Partners
WES
$16.6B
$251K 0.1%
6,100
ADBE icon
42
Adobe
ADBE
$101B
$243K 0.1%
1,000
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.08B
$215K 0.08%
6,000
V icon
44
Visa
V
$631B
$212K 0.08%
700
HD icon
45
Home Depot
HD
$323B
$206K 0.08%
625
AMG icon
46
Affiliated Managers Group
AMG
$7.73B
– –
-235
CABO icon
47
Cable One
CABO
$425M
– –
-199
CNX icon
48
CNX Resources
CNX
$5.38B
– –
-1,525
GHC icon
49
Graham Holdings Company
GHC
$4.93B
– –
-535
HON icon
50
Honeywell
HON
$135B
– –
-45,500
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