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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.5M
3
+$1.18M
4
YMM icon
Full Truck Alliance
YMM
+$1.09M
5
MPLX icon
MPLX
MPLX
+$595K

Top Sells

1
+$3.61M
2
+$3.08M
3
+$2.7M
4
LOW icon
Lowe's Companies
LOW
+$1.84M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.75M

Sector Composition

1 Industrials 29.14%
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
$377K 0.26%
+18,264
27
$361K 0.25%
+2,200
28
$290K 0.2%
+1,900
29
$288K 0.2%
+1,500
30
$273K 0.19%
+15,000
31
$269K 0.19%
+17,080
32
$260K 0.18%
2,360
33
$246K 0.17%
+1,160
34
$240K 0.17%
27,500
-15,000
35
$238K 0.17%
+2,500
36
$237K 0.16%
+2,000
37
$237K 0.16%
+550
38
$208K 0.14%
+625
39
$208K 0.14%
+6,100
40
$205K 0.14%
+9,186
41
$165K 0.11%
+10,300
42
– –
-65,000
43
– –
-8,250
44
– –
-13,050
45
– –
-60,000
1
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