HP

Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.03M

Top Sells

1
+$5.57M
2
+$3.22M

Sector Composition

1 Industrials 27.47%
2 Technology 22.69%
3 Financials 20.31%
4 Consumer Discretionary 13.41%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.19%
1,050
27
$535K 0.19%
2,200
28
$473K 0.17%
1,500
29
$468K 0.16%
280
30
$438K 0.15%
14,000
31
$412K 0.14%
1,160
32
$406K 0.14%
2,500
33
$404K 0.14%
550
34
$353K 0.12%
1,000
35
$329K 0.11%
1,170
36
$326K 0.11%
2,360
37
$297K 0.1%
22,000
38
$293K 0.1%
17,080
39
$286K 0.1%
14,000
40
$277K 0.1%
3,300
41
$274K 0.1%
15,000
42
$272K 0.09%
2,000
43
$253K 0.09%
625
44
$247K 0.09%
6,000
45
$245K 0.09%
1,900
46
$243K 0.08%
1,500
-34,500
47
$240K 0.08%
6,100
48
$239K 0.08%
700
49
$229K 0.08%
1,000
50
$226K 0.08%
2,000
1
2