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
$82M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$9.29M
3 +$6.82M
4
YMM icon
Full Truck Alliance
YMM
+$6.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.22%
2 Consumer Discretionary 25.68%
3 Technology 14.44%
4 Healthcare 11.43%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$100K 0.12%
+667