HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+14.16%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+20%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
26
New
3
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$2.33M |
| 2 |
SS&C Technologies
SSNC
|
$2.24M |
| 3 |
Paycom
PAYC
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$1.31M |
| 5 |
Keysight
KEYS
|
$1.14M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$1.58M |
| 2 |
YJ
Yunji
YJ
|
$395K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 27.28% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Industrials | 12.76% |
| 5 | Healthcare | 7.89% |