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Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.9M
Cap. Flow
+$4.55M
Cap. Flow %
2.69%
Top 10 Hldgs %
83.15%
Holding
43
New
5
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.49M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.07M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$982K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K
5
DAKT icon
Daktronics
DAKT
+$415K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 30.75%
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
MRK icon
26
Merck
MRK
$324B
$333K 0.2%
3,300
– –
JPM icon
27
JPMorgan Chase
JPM
$939B
$332K 0.2%
1,500
– –
PM icon
28
Philip Morris
PM
$301B
$329K 0.19%
2,500
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$314K 0.19%
550
– –
ARCC icon
30
Ares Capital
ARCC
$13.5B
$294K 0.17%
14,000
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$293K 0.17%
1,160
– –
ET icon
32
Energy Transfer Partners
ET
$70.1B
$286K 0.17%
17,080
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$282K 0.17%
2,360
– –
PAGP icon
34
Plains GP Holdings
PAGP
$5.23B
$268K 0.16%
15,000
– –
HD icon
35
Home Depot
HD
$332B
$248K 0.15%
625
– –
XOM icon
36
ExxonMobil
XOM
$651B
$237K 0.14%
2,000
– –
GXO icon
37
GXO Logistics
GXO
$6.06B
$234K 0.14%
+4,000
New +$203K
WES icon
38
Western Midstream Partners
WES
$19.6B
$229K 0.14%
6,100
– –
BABA icon
39
Alibaba
BABA
$269B
$219K 0.13%
+2,200
New +$180K
V icon
40
Visa
V
$677B
$206K 0.12%
+700
New +$189K
RSG icon
41
Republic Services
RSG
$66.7B
$201K 0.12%
+1,000
New +$201K
KRP icon
42
Kimbell Royalty Partners
KRP
$1.47B
$165K 0.1%
10,300
– –
CSCO icon
43
Cisco
CSCO
$450B
– –
-65,000
Closed -$3.09M
1
2

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2
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Highlander Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Highlander Partners held 43 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Highlander Partners's Q3 2024 filing shows 5 new, 4 increased and 1 closed positions. Its largest new stake was Dell: 30,000 shares worth $3.56M. The largest sale was Cisco, an estimated $3.09M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Highlander Partners's largest Q3 2024 buy was Dell: 30,000 shares worth $3.56M.
  • Highlander Partners added most to WillScot Mobile Mini Holdings in Q3 2024, an estimated $1.07M increase.
  • Highlander Partners fully exited Cisco in Q3 2024, selling an estimated $3.09M.
  • Highlander Partners's ten largest holdings make up 83% of its $169M portfolio in Q3 2024.
  • Highlander Partners opened 5 new positions and closed 1 in Q3 2024.
  • Highlander Partners's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Highlander Partners's 13F filing for Q3 2024, filed 12 Nov 2024.