We are live on ! Find out more
HP

Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.26M
Cap. Flow
+$4.28M
Cap. Flow %
5.37%
Top 10 Hldgs %
86.49%
Holding
26
New
–
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.38M
2
YMM icon
Full Truck Alliance
YMM
+$2.18M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$1.6M
4
INTC icon
Intel
INTC
+$991K
5
VRT icon
Vertiv
VRT
+$889K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.9M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$728K
3
BABA icon
Alibaba
BABA
+$576K
4
NOA
North American Construction
NOA
+$290K
5
CWST icon
Casella Waste Systems
CWST
+$199K

Sector Composition

Rank Sector Weight
1 Financials 36.08%
2 Consumer Discretionary 24.97%
3 Technology 15.63%
4 Healthcare 12.96%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-27,600
Closed -$728K
1
2

Similar funds

TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

Highlander Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Partners held 26 positions worth $79.7M, down 2.8% from $82M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Highlander Partners deployed $4.28M of net new capital in Q1 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.9M trimmed.

  • Highlander Partners added most to Amazon in Q1 2022, an estimated $2.38M increase.
  • Highlander Partners's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $1.9M.
  • Highlander Partners fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2022, selling an estimated $728K.
  • Highlander Partners's ten largest holdings make up 86% of its $79.7M portfolio in Q1 2022.
  • Highlander Partners opened 0 new positions and closed 3 in Q1 2022.
  • Highlander Partners's portfolio value fell 2.8% quarter-over-quarter to $79.7M.

Based on Highlander Partners's 13F filing for Q1 2022, filed 27 Apr 2022.