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HP

Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$14.4M
Cap. Flow
+$10.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
82.31%
Holding
45
New
6
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.76M
3
NEOG icon
Neogen
NEOG
+$1.05M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.04M
5
SLB icon
SLB Ltd
SLB
+$207K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 21.32%
3 Industrials 20.97%
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
$301B
$397K 0.25%
2,500
– –
MSFT icon
27
Microsoft
MSFT
$2.84T
$394K 0.24%
1,050
– –
ADBE icon
28
Adobe
ADBE
$89.5B
$384K 0.24%
1,000
– –
JPM icon
29
JPMorgan Chase
JPM
$939B
$368K 0.23%
1,500
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$340K 0.21%
2,200
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$334K 0.21%
1,160
– –
PAGP icon
32
Plains GP Holdings
PAGP
$5.23B
$320K 0.2%
15,000
– –
ET icon
33
Energy Transfer Partners
ET
$70.1B
$318K 0.2%
17,080
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$317K 0.2%
550
– –
ARCC icon
35
Ares Capital
ARCC
$13.5B
$310K 0.19%
14,000
– –
MRK icon
36
Merck
MRK
$324B
$296K 0.18%
3,300
– –
KRP icon
37
Kimbell Royalty Partners
KRP
$1.47B
$284K 0.18%
20,300
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.6B
$275K 0.17%
2,360
– –
WES icon
39
Western Midstream Partners
WES
$19.6B
$250K 0.15%
6,100
– –
V icon
40
Visa
V
$677B
$245K 0.15%
700
– –
RSG icon
41
Republic Services
RSG
$66.7B
$242K 0.15%
1,000
– –
XOM icon
42
ExxonMobil
XOM
$651B
$238K 0.15%
2,000
– –
HD icon
43
Home Depot
HD
$332B
$229K 0.14%
625
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.31B
$215K 0.13%
+6,000
New +$203K
SLB icon
45
SLB Ltd
SLB
$77.8B
$211K 0.13%
+5,040
New +$207K
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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Highlander Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Highlander Partners held 45 positions worth $162M, down 8.2% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Highlander Partners deployed $10.2M of net new capital in Q1 2025, opening 6 new positions. Its largest new stake was Alibaba: 87,200 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vertiv, an estimated $2.66M trimmed.

  • Highlander Partners's largest Q1 2025 buy was Alibaba: 87,200 shares worth $11.5M.
  • Highlander Partners's biggest Q1 2025 reduction was Vertiv, cutting an estimated $2.66M.
  • Highlander Partners's ten largest holdings make up 82% of its $162M portfolio in Q1 2025.
  • Highlander Partners opened 6 new positions and closed 0 in Q1 2025.
  • Highlander Partners's portfolio value fell 8.2% quarter-over-quarter to $162M.

Based on Highlander Partners's 13F filing for Q1 2025, filed 6 May 2025.