HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+21.46%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+15%)
Cap. Flow
+$469K
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
| 1 |
Daktronics
DAKT
|
$3.69M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$1.5M |
| 3 |
Blackstone
BX
|
$1.18M |
| 4 |
Full Truck Alliance
YMM
|
$1.09M |
| 5 |
MPLX
MPLX
|
$595K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.61M |
| 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
|
$1.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $377K | 0.26% |
+18,264
| New | +$377K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $361K | 0.25% |
+2,200
| New | +$361K |
|
28
Fiserv
FI
$75.1B
| $290K | 0.2% |
+1,900
| New | +$290K |
|
29
JPMorgan Chase
JPM
$829B
| $288K | 0.2% |
+1,500
| New | +$288K |
|
30
Plains GP Holdings
PAGP
$3.82B
| $273K | 0.19% |
+15,000
| New | +$273K |
|
31
Energy Transfer Partners
ET
$60.8B
| $269K | 0.19% |
+17,080
| New | +$269K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $260K | 0.18% |
2,360
| – | – |
|
33
SPDR Gold Trust
GLD
$107B
| $246K | 0.17% |
+1,160
| New | +$246K |
|
34
Warner Bros
WBD
$28.8B
| $240K | 0.17% |
27,500
-15,000
| -35% | -$131K |
|
35
Philip Morris
PM
$260B
| $238K | 0.17% |
+2,500
| New | +$238K |
|
36
Exxon Mobil
XOM
$487B
| $237K | 0.16% |
+2,000
| New | +$237K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $237K | 0.16% |
+550
| New | +$237K |
|
38
Home Depot
HD
$405B
| $208K | 0.14% |
+625
| New | +$208K |
|
39
Western Midstream Partners
WES
$15B
| $208K | 0.14% |
+6,100
| New | +$208K |
|
|
NOA
40
North American Construction
NOA
$399M
| $205K | 0.14% |
+9,186
| New | +$205K |
|
41
Kimbell Royalty Partners
KRP
$1.3B
| $165K | 0.11% |
+10,300
| New | +$165K |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| – | – |
-60,000
| Closed | -$3.08M |
|
|
43
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-65,000
| Closed | -$1.76M |
|
|
44
Lowe's Companies
LOW
$145B
| – | – |
-8,250
| Closed | -$1.84M |
|
|
45
Paycom
PAYC
$12.8B
| – | – |
-13,050
| Closed | -$2.7M |
|