HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+9.69%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
43
New
5
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$3.56M |
| 2 |
Texas Capital Bancshares
TCBI
|
$1.07M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$930K |
| 5 |
Daktronics
DAKT
|
$387K |
Top Sells
| 1 |
Cisco
CSCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $333K | 0.2% | 3,300 | – | – |
|
27
JPMorgan Chase
JPM
$829B
| $332K | 0.2% | 1,500 | – | – |
|
28
Philip Morris
PM
$260B
| $329K | 0.19% | 2,500 | – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.19% | 550 | – | – |
|
30
Ares Capital
ARCC
$15.8B
| $294K | 0.17% | 14,000 | – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $293K | 0.17% | 1,160 | – | – |
|
32
Energy Transfer Partners
ET
$60.8B
| $286K | 0.17% | 17,080 | – | – |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $282K | 0.17% | 2,360 | – | – |
|
34
Plains GP Holdings
PAGP
$3.82B
| $268K | 0.16% | 15,000 | – | – |
|
35
Home Depot
HD
$405B
| $248K | 0.15% | 625 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $237K | 0.14% | 2,000 | – | – |
|
37
GXO Logistics
GXO
$6.03B
| $234K | 0.14% | +4,000 | New | +$234K |
|
38
Western Midstream Partners
WES
$15B
| $229K | 0.14% | 6,100 | – | – |
|
39
Alibaba
BABA
$322B
| $219K | 0.13% | +2,200 | New | +$219K |
|
40
Visa
V
$683B
| $206K | 0.12% | +700 | New | +$206K |
|
41
Republic Services
RSG
$73B
| $201K | 0.12% | +1,000 | New | +$201K |
|
42
Kimbell Royalty Partners
KRP
$1.3B
| $165K | 0.1% | 10,300 | – | – |
|
|
43
Cisco
CSCO
$274B
| – | – | -65,000 | Closed | -$3.09M |
|