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
$125M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$2.7M
3 +$1.41M
4
KEYS icon
Keysight
KEYS
+$1.38M
5
CSCO icon
Cisco
CSCO
+$1.01M

Top Sells

1 +$1.2M
2 +$104K

Sector Composition

1 Technology 27.71%
2 Financials 25.94%
3 Industrials 20.76%
4 Consumer Discretionary 13.84%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-29