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
$169M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.07M
3
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K
5
DAKT icon
Daktronics
DAKT
+$387K

Top Sells

1
+$3.09M

Sector Composition

1 Industrials 30.49%
2 Technology 24.81%
3 Financials 24.56%
4 Consumer Discretionary 11.62%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.2%
3,300
27
$332K 0.2%
1,500
28
$329K 0.19%
2,500
29
$314K 0.19%
550
30
$294K 0.17%
14,000
31
$293K 0.17%
1,160
32
$286K 0.17%
17,080
33
$282K 0.17%
2,360
34
$268K 0.16%
15,000
35
$248K 0.15%
625
36
$237K 0.14%
2,000
37
$234K 0.14%
+4,000
38
$229K 0.14%
6,100
39
$219K 0.13%
+2,200
40
$206K 0.12%
+700
41
$201K 0.12%
+1,000
42
$165K 0.1%
10,300
43
– –
-65,000
1
2