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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
+13.01%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.84M
Cap. Flow
-$9.98M
Cap. Flow %
-5.67%
Top 10 Hldgs %
86.56%
Holding
42
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$160K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.54M
2
VRT icon
Vertiv
VRT
+$4.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
GXO icon
GXO Logistics
GXO
+$234K
5
BABA icon
Alibaba
BABA
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
2 Technology 25.41%
3 Financials 22.68%
4 Consumer Discretionary 12.97%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$335K 0.19%
17,080
– –
KRP icon
27
Kimbell Royalty Partners
KRP
$1.47B
$329K 0.19%
20,300
+10,000
+97% +$160K
MRK icon
28
Merck
MRK
$324B
$328K 0.19%
3,300
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$322K 0.18%
550
– –
ARCC icon
30
Ares Capital
ARCC
$13.5B
$306K 0.17%
14,000
– –
PM icon
31
Philip Morris
PM
$301B
$301K 0.17%
2,500
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$281K 0.16%
1,160
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$277K 0.16%
2,360
– –
PAGP icon
34
Plains GP Holdings
PAGP
$5.23B
$276K 0.16%
15,000
– –
HD icon
35
Home Depot
HD
$332B
$243K 0.14%
625
– –
WES icon
36
Western Midstream Partners
WES
$19.6B
$234K 0.13%
6,100
– –
V icon
37
Visa
V
$677B
$221K 0.13%
700
– –
XOM icon
38
ExxonMobil
XOM
$651B
$215K 0.12%
2,000
– –
RSG icon
39
Republic Services
RSG
$66.7B
$201K 0.11%
1,000
– –
ALLY icon
40
Ally Financial
ALLY
$13.1B
– –
-127,600
Closed -$4.54M
BABA icon
41
Alibaba
BABA
$269B
– –
-2,200
Closed -$219K
GXO icon
42
GXO Logistics
GXO
$6.06B
– –
-4,000
Closed -$234K
1
2

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KIG
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2
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CIM
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CIA
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PIP
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Highlander Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Highlander Partners held 42 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Highlander Partners withdrew a net $9.98M in Q4 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Ally Financial, an estimated $4.54M position sold in full.

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

Against the trend, Highlander Partners added an estimated $160K to Kimbell Royalty Partners.

  • Highlander Partners added most to Kimbell Royalty Partners in Q4 2024, an estimated $160K increase.
  • Highlander Partners's biggest Q4 2024 reduction was Vertiv, cutting an estimated $4.2M.
  • Highlander Partners fully exited Ally Financial in Q4 2024, selling an estimated $4.54M.
  • Highlander Partners's ten largest holdings make up 87% of its $176M portfolio in Q4 2024.
  • Highlander Partners opened 0 new positions and closed 3 in Q4 2024.
  • Highlander Partners's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Highlander Partners's 13F filing for Q4 2024, filed 7 Feb 2025.