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HP
Highlander Partners Portfolio holdings
AUM
$256M
1-Year Est. Return
53.42%
This Fund
S&P 500
This Quarter
Est. Return
+21.46%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
(+15%)
Cap. Flow
-$470K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
45
New
20
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$3.09M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$1.5M |
| 3 |
Blackstone
BX
|
+$1.12M |
| 4 |
Full Truck Alliance
YMM
|
+$1M |
| 5 |
MPLX
MPLX
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.08M |
| 3 |
Paycom
PAYC
|
+$2.7M |
| 4 |
Lowe's Companies
LOW
|
+$1.84M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.42% |
| 2 | Technology | 24.82% |
| 3 | Financials | 24.33% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$13.5B
| $377K | 0.26% |
+18,264
| New | +$370K |
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $361K | 0.25% |
+2,200
| New | +$315K |
|
|
FISV
28
Fiserv Inc
FISV
$27.2B
| $290K | 0.2% |
+1,900
| New | +$277K |
|
29
JPMorgan Chase
JPM
$939B
| $288K | 0.2% |
+1,500
| New | +$271K |
|
30
Plains GP Holdings
PAGP
$5.23B
| $273K | 0.19% |
+15,000
| New | +$253K |
|
31
Energy Transfer Partners
ET
$70.1B
| $269K | 0.19% |
+17,080
| New | +$249K |
|
32
iShares MSCI ACWI ETF
ACWI
$32.6B
| $260K | 0.18% |
2,360
| – | – |
|
33
SPDR Gold Trust
GLD
$131B
| $246K | 0.17% |
+1,160
| New | +$223K |
|
34
Warner Bros
WBD
$64.6B
| $240K | 0.17% |
27,500
-15,000
| -35% | -$145K |
|
35
Philip Morris
PM
$301B
| $238K | 0.17% |
+2,500
| New | +$231K |
|
36
ExxonMobil
XOM
$651B
| $237K | 0.16% |
+2,000
| New | +$209K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $237K | 0.16% |
+550
| New | +$245K |
|
38
Home Depot
HD
$332B
| $208K | 0.14% |
+625
| New | +$228K |
|
39
Western Midstream Partners
WES
$19.6B
| $208K | 0.14% |
+6,100
| New | +$189K |
|
|
NOA
40
North American Construction
NOA
$377M
| $205K | 0.14% |
+9,186
| New | +$214K |
|
41
Kimbell Royalty Partners
KRP
$1.47B
| $165K | 0.11% |
+10,300
| New | +$157K |
|
|
42
Bristol-Myers Squibb
BMY
$127B
| – | – |
-60,000
| Closed | -$3.08M |
|
|
43
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-65,000
| Closed | -$1.75M |
|
|
44
Lowe's Companies
LOW
$116B
| – | – |
-8,250
| Closed | -$1.84M |
|
|
45
Paycom
PAYC
$6.78B
| – | – |
-13,050
| Closed | -$2.7M |
|
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Highlander Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Highlander Partners held 45 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Highlander Partners's Q1 2024 filing shows 20 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was Daktronics: 370,000 shares worth $3.69M. The largest sale was Advanced Micro Devices, an estimated $3.5M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Highlander Partners's largest Q1 2024 buy was Daktronics: 370,000 shares worth $3.69M.
- Highlander Partners added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $1.5M increase.
- Highlander Partners's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.5M.
- Highlander Partners fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $3.08M.
- Highlander Partners's ten largest holdings make up 83% of its $144M portfolio in Q1 2024.
- Highlander Partners opened 20 new positions and closed 4 in Q1 2024.
- Highlander Partners's portfolio value rose 15% quarter-over-quarter to $144M.
Based on Highlander Partners's 13F filing for Q1 2024, filed 1 May 2024.