HP
Highlander Partners Portfolio holdings
AUM
$260M
1-Year Return
40.48%
This Quarter Return
+2.65%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$6.05M
(+4.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
41
New
–
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$2.31M |
| 2 |
Advanced Micro Devices
AMD
|
$1.22M |
| 3 |
Vertiv
VRT
|
$234K |
| 4 |
Amazon
AMZN
|
$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$194K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$394K |
| 2 |
Warner Bros
WBD
|
$240K |
| 3 |
NOA
North American Construction
NOA
|
$205K |
| 4 |
Ares Capital
ARCC
|
$86.6K |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Technology | 25.34% |
| 3 | Financials | 22.5% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.7B
| $301K | 0.2% |
1,900
| – | – |
|
27
JPMorgan Chase
JPM
$836B
| $300K | 0.2% |
1,500
| – | – |
|
28
Philip Morris
PM
$249B
| $287K | 0.19% |
2,500
| – | – |
|
|
29
Ares Capital
ARCC
$15.7B
| $284K | 0.19% |
14,000
-4,264
| -23% | -$86.6K |
|
30
Plains GP Holdings
PAGP
$3.71B
| $276K | 0.18% |
15,000
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $274K | 0.18% |
550
| – | – |
|
32
Energy Transfer Partners
ET
$60.6B
| $273K | 0.18% |
17,080
| – | – |
|
33
iShares MSCI ACWI ETF
ACWI
$22.1B
| $265K | 0.18% |
2,360
| – | – |
|
34
SPDR Gold Trust
GLD
$110B
| $256K | 0.17% |
1,160
| – | – |
|
35
Western Midstream Partners
WES
$14.7B
| $236K | 0.16% |
6,100
| – | – |
|
36
Exxon Mobil
XOM
$482B
| $230K | 0.15% |
2,000
| – | – |
|
37
Home Depot
HD
$410B
| $222K | 0.15% |
625
| – | – |
|
38
Kimbell Royalty Partners
KRP
$1.29B
| $161K | 0.11% |
10,300
| – | – |
|
|
NOA
39
North American Construction
NOA
$391M
| – | – |
-9,186
| Closed | -$205K |
|
|
40
Warner Bros
WBD
$28.8B
| – | – |
-27,500
| Closed | -$240K |
|
|
WIRE
41
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,500
| Closed | -$394K |
|