HP

Highlander Partners Portfolio holdings

AUM $287M
1-Year Est. Return 45.27%
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.71M
3
+$995K
4
NEOG icon
Neogen
NEOG
+$867K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$215K

Top Sells

1
+$1.8M
2
+$1.4M

Sector Composition

1 Technology 27.53%
2 Financials 21.32%
3 Industrials 20.65%
4 Consumer Discretionary 19.4%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.25%
2,500
27
$394K 0.24%
1,050
28
$384K 0.24%
1,000
29
$368K 0.23%
1,500
30
$340K 0.21%
2,200
31
$334K 0.21%
1,160
32
$320K 0.2%
15,000
33
$318K 0.2%
17,080
34
$317K 0.2%
550
35
$310K 0.19%
14,000
36
$296K 0.18%
3,300
37
$284K 0.18%
20,300
38
$275K 0.17%
2,360
39
$250K 0.15%
6,100
40
$245K 0.15%
700
41
$242K 0.15%
1,000
42
$238K 0.15%
2,000
43
$229K 0.14%
625
44
$215K 0.13%
+6,000
45
$211K 0.13%
+5,040
1
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