We are live on ! Find out more
HP

Highlander Partners Portfolio holdings

AUM $298M
1-Year Est. Return 53.88%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
+53.88%
3 Year Est. Return
+240.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$98.6M
Cap. Flow
+$65.3M
Cap. Flow %
25.07%
Top 10 Hldgs %
73.74%
Holding
52
New
7
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.1M
2
BX icon
Blackstone
BX
+$11M
3
DHR icon
Danaher
DHR
+$10.9M
4
HON icon
Honeywell
HON
+$9.77M
5
PSN icon
Parsons
PSN
+$8.06M

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$867K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
3
SLB icon
SLB Ltd
SLB
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 27.36%
2 Technology 23.98%
3 Financials 20.05%
4 Consumer Discretionary 12.57%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$522K 0.2%
1,050
– –
GHC icon
27
Graham Holdings Company
GHC
$5.1B
$506K 0.19%
535
– –
WTM icon
28
White Mountains Insurance
WTM
$5.2B
$503K 0.19%
280
– –
PM icon
29
Philip Morris
PM
$297B
$455K 0.17%
2,500
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$435K 0.17%
1,500
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$434K 0.17%
14,000
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$406K 0.16%
550
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$388K 0.15%
2,200
– –
ADBE icon
34
Adobe
ADBE
$99.5B
$387K 0.15%
1,000
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$354K 0.14%
1,160
– –
FISV
36
Fiserv Inc
FISV
$28.8B
$328K 0.13%
1,900
– –
ET icon
37
Energy Transfer Partners
ET
$70.1B
$310K 0.12%
17,080
– –
ARCC icon
38
Ares Capital
ARCC
$13.5B
$307K 0.12%
14,000
– –
KRP icon
39
Kimbell Royalty Partners
KRP
$1.48B
$307K 0.12%
22,000
+1,700
+8% +$22.3K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.5B
$303K 0.12%
2,360
– –
PAGP icon
41
Plains GP Holdings
PAGP
$5.21B
$291K 0.11%
15,000
– –
MRK icon
42
Merck
MRK
$322B
$261K 0.1%
3,300
– –
ORCL icon
43
Oracle
ORCL
$374B
$256K 0.1%
+1,170
New +$189K
V icon
44
Visa
V
$684B
$249K 0.1%
700
– –
RSG icon
45
Republic Services
RSG
$64.8B
$247K 0.09%
1,000
– –
PSX icon
46
Phillips 66
PSX
$84.9B
$239K 0.09%
+2,000
New +$224K
WES icon
47
Western Midstream Partners
WES
$19.2B
$236K 0.09%
6,100
– –
HD icon
48
Home Depot
HD
$331B
$229K 0.09%
625
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.37B
$221K 0.08%
6,000
– –
XOM icon
50
ExxonMobil
XOM
$644B
$216K 0.08%
2,000
– –
1
2
3

Similar funds

TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return

Highlander Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highlander Partners held 52 positions worth $260M, up 61% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Highlander Partners deployed $65.3M of net new capital in Q2 2025, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 200,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $267K trimmed.

  • Highlander Partners's largest Q2 2025 buy was State Street SPDR S&P Regional Banking ETF: 200,000 shares worth $11.9M.
  • Highlander Partners added most to Blackstone in Q2 2025, an estimated $11M increase.
  • Highlander Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $267K.
  • Highlander Partners fully exited Neogen in Q2 2025, selling an estimated $867K.
  • Highlander Partners's ten largest holdings make up 74% of its $260M portfolio in Q2 2025.
  • Highlander Partners opened 7 new positions and closed 2 in Q2 2025.
  • Highlander Partners's portfolio value rose 61% quarter-over-quarter to $260M.

Based on Highlander Partners's 13F filing for Q2 2025, filed 6 Aug 2025.