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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
+8.87%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12.3M
Cap. Flow
+$10.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
80.45%
Holding
28
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MDAI icon
Spectral AI
MDAI
+$7.05M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.97M
3
KEYS icon
Keysight
KEYS
+$1.13M
4
WBD icon
Warner Bros
WBD
+$62.4K

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$587K
2
YJ
Yunji
YJ
+$35.1K

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Technology 24.88%
3 Industrials 19.55%
4 Consumer Discretionary 14.48%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHG
26
XChange TEC
XHG
$50.6M
$104K 0.1%
29
– –
YJ
27
Yunji
YJ
$6.55M
– –
-5,559
Closed -$35.1K
AVID
28
DELISTED
Avid Technology Inc
AVID
– –
-23,009
Closed -$587K
1
2

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2
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Highlander Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Partners held 28 positions worth $101M, up 14% from $89M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Highlander Partners deployed $10.6M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Spectral AI: 758,584 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Avid Technology Inc, an estimated $587K sold.

  • Highlander Partners's largest Q3 2023 buy was Spectral AI: 758,584 shares worth $1.95M.
  • Highlander Partners added most to Keysight in Q3 2023, an estimated $1.13M increase.
  • Highlander Partners fully exited Avid Technology Inc in Q3 2023, selling an estimated $587K.
  • Highlander Partners's ten largest holdings make up 80% of its $101M portfolio in Q3 2023.
  • Highlander Partners opened 2 new positions and closed 2 in Q3 2023.
  • Highlander Partners's portfolio value rose 14% quarter-over-quarter to $101M.

Based on Highlander Partners's 13F filing for Q3 2023, filed 6 Nov 2023.