HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
-0.6%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$18.1M |
| 2 |
Amazon
AMZN
|
$9.29M |
| 3 |
Alibaba
BABA
|
$6.82M |
| 4 |
Full Truck Alliance
YMM
|
$6.68M |
| 5 |
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% |