HP

Highlander Partners Portfolio holdings

AUM $260M
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
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
PM icon
26
Philip Morris
PM
$225B
$397K 0.25%
2,500
MSFT icon
27
Microsoft
MSFT
$3.85T
$394K 0.24%
1,050
ADBE icon
28
Adobe
ADBE
$142B
$384K 0.24%
1,000
JPM icon
29
JPMorgan Chase
JPM
$847B
$368K 0.23%
1,500
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.39T
$340K 0.21%
2,200
GLD icon
31
SPDR Gold Trust
GLD
$128B
$334K 0.21%
1,160
PAGP icon
32
Plains GP Holdings
PAGP
$3.42B
$320K 0.2%
15,000
ET icon
33
Energy Transfer Partners
ET
$57.8B
$318K 0.2%
17,080
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$317K 0.2%
550
ARCC icon
35
Ares Capital
ARCC
$14.6B
$310K 0.19%
14,000
MRK icon
36
Merck
MRK
$215B
$296K 0.18%
3,300
KRP icon
37
Kimbell Royalty Partners
KRP
$1.24B
$284K 0.18%
20,300
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$23.4B
$275K 0.17%
2,360
WES icon
39
Western Midstream Partners
WES
$15.3B
$250K 0.15%
6,100
V icon
40
Visa
V
$659B
$245K 0.15%
700
RSG icon
41
Republic Services
RSG
$64.7B
$242K 0.15%
1,000
XOM icon
42
Exxon Mobil
XOM
$482B
$238K 0.15%
2,000
HD icon
43
Home Depot
HD
$378B
$229K 0.14%
625
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.78B
$215K 0.13%
+6,000
SLB icon
45
SLB Ltd
SLB
$53.9B
$211K 0.13%
+5,040
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