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
$101M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.95M
3 +$1.01M
4
WBD icon
Warner Bros
WBD
+$54.3K

Top Sells

1 +$587K
2 +$35.1K

Sector Composition

1 Financials 26.86%
2 Technology 24.88%
3 Industrials 19.25%
4 Consumer Discretionary 14.48%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$104K 0.1%
29
27
-5,559
28
-23,009