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
$150M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.22M
3
+$234K
4
AMZN icon
Amazon
AMZN
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$194K

Top Sells

1
+$394K
2
+$240K
3
+$205K
4
ARCC icon
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 Change
in Stake 		Capital Flow
26
$301K 0.2%
1,900
27
$300K 0.2%
1,500
28
$287K 0.19%
2,500
29
$284K 0.19%
14,000
-4,264
30
$276K 0.18%
15,000
31
$274K 0.18%
550
32
$273K 0.18%
17,080
33
$265K 0.18%
2,360
34
$256K 0.17%
1,160
35
$236K 0.16%
6,100
36
$230K 0.15%
2,000
37
$222K 0.15%
625
38
$161K 0.11%
10,300
39
– –
-9,186
40
– –
-27,500
41
– –
-1,500
1
2