HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+16.15%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+24%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
26
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$2.74M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.7M |
| 3 |
Paycom
PAYC
|
$1.41M |
| 4 |
Keysight
KEYS
|
$1.38M |
| 5 |
Cisco
CSCO
|
$1.01M |
Top Sells
| 1 |
Vertiv
VRT
|
$1.2M |
| 2 |
XHG
XChange TEC
XHG
|
$104K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 25.94% |
| 3 | Industrials | 20.76% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Healthcare | 7.13% |