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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
$3.64T
$522K 0.2%
1,050
– –
GHC icon
27
Graham Holdings Company
GHC
$4.81B
$506K 0.19%
535
– –
WTM icon
28
White Mountains Insurance
WTM
$4.92B
$503K 0.19%
280
– –
PM icon
29
Philip Morris
PM
$299B
$455K 0.17%
2,500
– –
JPM icon
30
JPMorgan Chase
JPM
$927B
$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
$1.72T
$406K 0.16%
550
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$388K 0.15%
2,200
– –
ADBE icon
34
Adobe
ADBE
$99.6B
$387K 0.15%
1,000
– –
GLD icon
35
SPDR Gold Trust
GLD
$144B
$354K 0.14%
1,160
– –
FISV
36
Fiserv Inc
FISV
$26.3B
$328K 0.13%
1,900
– –
ET icon
37
Energy Transfer Partners
ET
$72.7B
$310K 0.12%
17,080
– –
ARCC icon
38
Ares Capital
ARCC
$13.9B
$307K 0.12%
14,000
– –
KRP icon
39
Kimbell Royalty Partners
KRP
$1.47B
$307K 0.12%
22,000
+1,700
+8% +$22.3K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.6B
$303K 0.12%
2,360
– –
PAGP icon
41
Plains GP Holdings
PAGP
$5.48B
$291K 0.11%
15,000
– –
MRK icon
42
Merck
MRK
$358B
$261K 0.1%
3,300
– –
ORCL icon
43
Oracle
ORCL
$433B
$256K 0.1%
+1,170
New +$189K
V icon
44
Visa
V
$693B
$249K 0.1%
700
– –
RSG icon
45
Republic Services
RSG
$67.3B
$247K 0.09%
1,000
– –
PSX icon
46
Phillips 66
PSX
$106B
$239K 0.09%
+2,000
New +$224K
WES icon
47
Western Midstream Partners
WES
$19.4B
$236K 0.09%
6,100
– –
HD icon
48
Home Depot
HD
$302B
$229K 0.09%
625
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.04B
$221K 0.08%
6,000
– –
XOM icon
50
ExxonMobil
XOM
$672B
$216K 0.08%
2,000
– –
1
2
3

Similar funds

SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM

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.