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
$89M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$2.24M
3 +$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.31M
5
KEYS icon
Keysight
KEYS
+$1.14M

Top Sells

1 +$1.58M
2 +$7.9K

Sector Composition

1 Technology 28.2%
2 Financials 27.28%
3 Consumer Discretionary 17.06%
4 Industrials 12.76%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$35.1K 0.04%
5,559
-1,250