HP
Highlander Partners Portfolio holdings
AUM
$260M
1-Year Return
40.48%
This Quarter Return
+13.01%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$6.84M
(+4%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
42
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$162K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.54M |
| 2 |
Vertiv
VRT
|
$4.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$815K |
| 4 |
GXO Logistics
GXO
|
$234K |
| 5 |
Alibaba
BABA
|
$219K |
Sector Composition
| 1 | Industrials | 29.65% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.6B
| $335K | 0.19% |
17,080
| – | – |
|
|
27
Kimbell Royalty Partners
KRP
$1.29B
| $329K | 0.19% |
20,300
+10,000
| +97% | +$162K |
|
28
Merck
MRK
$209B
| $328K | 0.19% |
3,300
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $322K | 0.18% |
550
| – | – |
|
30
Ares Capital
ARCC
$15.7B
| $306K | 0.17% |
14,000
| – | – |
|
31
Philip Morris
PM
$249B
| $301K | 0.17% |
2,500
| – | – |
|
32
SPDR Gold Trust
GLD
$110B
| $281K | 0.16% |
1,160
| – | – |
|
33
iShares MSCI ACWI ETF
ACWI
$22.1B
| $277K | 0.16% |
2,360
| – | – |
|
34
Plains GP Holdings
PAGP
$3.71B
| $276K | 0.16% |
15,000
| – | – |
|
35
Home Depot
HD
$410B
| $243K | 0.14% |
625
| – | – |
|
36
Western Midstream Partners
WES
$14.7B
| $234K | 0.13% |
6,100
| – | – |
|
37
Visa
V
$682B
| $221K | 0.13% |
700
| – | – |
|
38
Exxon Mobil
XOM
$482B
| $215K | 0.12% |
2,000
| – | – |
|
39
Republic Services
RSG
$73.1B
| $201K | 0.11% |
1,000
| – | – |
|
|
40
Ally Financial
ALLY
$12.7B
| – | – |
-127,600
| Closed | -$4.54M |
|
|
41
Alibaba
BABA
$313B
| – | – |
-2,200
| Closed | -$219K |
|
|
42
GXO Logistics
GXO
$5.83B
| – | – |
-4,000
| Closed | -$234K |
|