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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
+16.15%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23.8M
Cap. Flow
+$7.77M
Cap. Flow %
6.21%
Top 10 Hldgs %
80.4%
Holding
26
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.45M
2
SSNC icon
SS&C Technologies
SSNC
+$2.45M
3
PAYC icon
Paycom
PAYC
+$1.44M
4
KEYS icon
Keysight
KEYS
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.06M
2
XHG
XChange TEC
XHG
+$104K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Financials 25.94%
3 Industrials 21.06%
4 Consumer Discretionary 13.84%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHG
26
XChange TEC
XHG
$50.6M
– –
-29
Closed -$104K
1
2

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2
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Highlander Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Highlander Partners held 26 positions worth $125M, up 24% from $101M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Highlander Partners deployed $7.77M of net new capital in Q4 2023, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vertiv, an estimated $1.06M trimmed.

  • Highlander Partners added most to WillScot Mobile Mini Holdings in Q4 2023, an estimated $2.45M increase.
  • Highlander Partners's biggest Q4 2023 reduction was Vertiv, cutting an estimated $1.06M.
  • Highlander Partners fully exited XChange TEC in Q4 2023, selling an estimated $104K.
  • Highlander Partners's ten largest holdings make up 80% of its $125M portfolio in Q4 2023.
  • Highlander Partners opened 0 new positions and closed 1 in Q4 2023.
  • Highlander Partners's portfolio value rose 24% quarter-over-quarter to $125M.

Based on Highlander Partners's 13F filing for Q4 2023, filed 6 Feb 2024.