HP

Highlander Partners Portfolio holdings

AUM $279M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.9M
4
HON icon
Honeywell
HON
+$9.77M
5
PSN icon
Parsons
PSN
+$8.06M

Top Sells

1
+$867K
2
+$267K
3
+$211K

Sector Composition

1 Industrials 27.16%
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
26
$522K 0.2%
1,050
27
$506K 0.19%
535
28
$503K 0.19%
280
29
$455K 0.17%
2,500
30
$435K 0.17%
1,500
31
$434K 0.17%
14,000
32
$406K 0.16%
550
33
$388K 0.15%
2,200
34
$387K 0.15%
1,000
35
$354K 0.14%
1,160
36
$328K 0.13%
1,900
37
$310K 0.12%
17,080
38
$307K 0.12%
14,000
39
$307K 0.12%
22,000
+1,700
40
$303K 0.12%
2,360
41
$291K 0.11%
15,000
42
$261K 0.1%
3,300
43
$256K 0.1%
+1,170
44
$249K 0.1%
700
45
$247K 0.09%
1,000
46
$239K 0.09%
+2,000
47
$236K 0.09%
6,100
48
$229K 0.09%
625
49
$221K 0.08%
6,000
50
$216K 0.08%
2,000
1
2
3