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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
+2.65%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.05M
(+4.2%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
41
New
–
Increased
5
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$2.43M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.21M |
| 3 |
Vertiv
VRT
|
+$246K |
| 4 |
Amazon
AMZN
|
+$202K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIRE
Encore Wire Corp
WIRE
|
+$394K |
| 2 |
Warner Bros
WBD
|
+$240K |
| 3 |
NOA
North American Construction
NOA
|
+$205K |
| 4 |
Ares Capital
ARCC
|
+$89.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.04% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.2B
| $301K | 0.2% |
1,900
| – | – |
|
27
JPMorgan Chase
JPM
$939B
| $300K | 0.2% |
1,500
| – | – |
|
28
Philip Morris
PM
$301B
| $287K | 0.19% |
2,500
| – | – |
|
|
29
Ares Capital
ARCC
$13.5B
| $284K | 0.19% |
14,000
-4,264
| -23% | -$89.1K |
|
30
Plains GP Holdings
PAGP
$5.23B
| $276K | 0.18% |
15,000
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $274K | 0.18% |
550
| – | – |
|
32
Energy Transfer Partners
ET
$70.1B
| $273K | 0.18% |
17,080
| – | – |
|
33
iShares MSCI ACWI ETF
ACWI
$32.6B
| $265K | 0.18% |
2,360
| – | – |
|
34
SPDR Gold Trust
GLD
$131B
| $256K | 0.17% |
1,160
| – | – |
|
35
Western Midstream Partners
WES
$19.6B
| $236K | 0.16% |
6,100
| – | – |
|
36
ExxonMobil
XOM
$651B
| $230K | 0.15% |
2,000
| – | – |
|
37
Home Depot
HD
$332B
| $222K | 0.15% |
625
| – | – |
|
38
Kimbell Royalty Partners
KRP
$1.47B
| $161K | 0.11% |
10,300
| – | – |
|
|
NOA
39
North American Construction
NOA
$377M
| – | – |
-9,186
| Closed | -$205K |
|
|
40
Warner Bros
WBD
$64.6B
| – | – |
-27,500
| Closed | -$240K |
|
|
WIRE
41
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,500
| Closed | -$394K |
|
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Highlander Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Highlander Partners held 41 positions worth $150M, up 4.2% from $144M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Highlander Partners's Q2 2024 filing shows 5 increased, 1 reduced and 3 closed positions. The largest sale was Encore Wire Corp, an estimated $394K.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Highlander Partners added most to WillScot Mobile Mini Holdings in Q2 2024, an estimated $2.43M increase.
- Highlander Partners's biggest Q2 2024 reduction was Ares Capital, cutting an estimated $89.1K.
- Highlander Partners fully exited Encore Wire Corp in Q2 2024, selling an estimated $394K.
- Highlander Partners's ten largest holdings make up 83% of its $150M portfolio in Q2 2024.
- Highlander Partners opened 0 new positions and closed 3 in Q2 2024.
- Highlander Partners's portfolio value rose 4.2% quarter-over-quarter to $150M.
Based on Highlander Partners's 13F filing for Q2 2024, filed 12 Aug 2024.