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Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow %
108.33%
Top 10 Hldgs %
85%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.7M
2
YMM icon
Full Truck Alliance
YMM
+$10.5M
3
AMZN icon
Amazon
AMZN
+$9.53M
4
BABA icon
Alibaba
BABA
+$8.36M
5
VRT icon
Vertiv
VRT
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.22%
2 Consumer Discretionary 25.68%
3 Technology 14.44%
4 Healthcare 11.43%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
26
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$100K 0.12%
+667
New +$113K
1
2

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Highlander Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Highlander Partners, which disclosed 26 positions worth $82M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Blackstone: 140,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Consumer Discretionary and Technology.

  • Highlander Partners's largest Q4 2021 buy was Blackstone: 140,000 shares worth $18.1M.
  • Highlander Partners's ten largest holdings make up 85% of its $82M portfolio in Q4 2021.
  • Highlander Partners disclosed 26 positions in Q4 2021, its first 13F filing on record.

Based on Highlander Partners's 13F filing for Q4 2021, filed 28 Jan 2022.