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Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$15.1M
Cap. Flow
+$7.62M
Cap. Flow %
8.57%
Top 10 Hldgs %
81.4%
Holding
26
New
3
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.21M
2
SSNC icon
SS&C Technologies
SSNC
+$2.1M
3
PAYC icon
Paycom
PAYC
+$1.84M
4
AMD icon
Advanced Micro Devices
AMD
+$1.2M
5
KEYS icon
Keysight
KEYS
+$1.06M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$1.64M
2
YJ
Yunji
YJ
+$13.5K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 27.28%
3 Consumer Discretionary 17.06%
4 Industrials 13.1%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJ
26
Yunji
YJ
$6.55M
$35.1K 0.04%
5,559
-1,250
-18% -$13.5K
1
2

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2
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Highlander Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Partners held 26 positions worth $89M, up 20% from $73.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Highlander Partners deployed $7.62M of net new capital in Q2 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Cisco: 45,000 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $1.64M trimmed.

  • Highlander Partners's largest Q2 2023 buy was Cisco: 45,000 shares worth $2.33M.
  • Highlander Partners added most to Advanced Micro Devices in Q2 2023, an estimated $1.2M increase.
  • Highlander Partners's biggest Q2 2023 reduction was Full Truck Alliance, cutting an estimated $1.64M.
  • Highlander Partners's ten largest holdings make up 81% of its $89M portfolio in Q2 2023.
  • Highlander Partners opened 3 new positions and closed 0 in Q2 2023.
  • Highlander Partners's portfolio value rose 20% quarter-over-quarter to $89M.

Based on Highlander Partners's 13F filing for Q2 2023, filed 3 Aug 2023.