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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
+12.6%
1 Year Est. Return
+53.88%
3 Year Est. Return
+240.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$23.2M
Cap. Flow
-$38.8M
Cap. Flow %
-15.18%
Top 10 Hldgs %
80.95%
Holding
68
New
2
Increased
1
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.02M
2
SGI
Somnigroup International
SGI
+$1.21M
3
AMZN icon
Amazon
AMZN
+$220K

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$13.2M
2
HON icon
Honeywell
HON
+$8.88M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.76M
4
VRT icon
Vertiv
VRT
+$6.66M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 31%
2 Technology 23.51%
3 Financials 15.83%
4 Consumer Discretionary 13.24%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.71B
$476K 0.19%
6,000
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$441K 0.17%
1,500
– –
PM icon
28
Philip Morris
PM
$297B
$413K 0.16%
2,500
– –
MRK icon
29
Merck
MRK
$322B
$397K 0.16%
3,300
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$389K 0.15%
1,050
– –
PSX icon
31
Phillips 66
PSX
$84.9B
$364K 0.14%
2,000
– –
PAGP icon
32
Plains GP Holdings
PAGP
$5.21B
$364K 0.14%
15,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.14%
725
-800
-52% -$393K
XOM icon
34
ExxonMobil
XOM
$644B
$339K 0.13%
2,000
– –
ET icon
35
Energy Transfer Partners
ET
$70.1B
$330K 0.13%
17,080
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.9B
$327K 0.13%
2,360
– –
KRP icon
37
Kimbell Royalty Partners
KRP
$1.48B
$318K 0.12%
22,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$315K 0.12%
550
– –
SLB icon
39
SLB Ltd
SLB
$73.6B
$259K 0.1%
5,040
– –
ARCC icon
40
Ares Capital
ARCC
$13.5B
$252K 0.1%
14,000
– –
WES icon
41
Western Midstream Partners
WES
$19.2B
$251K 0.1%
6,100
– –
ADBE icon
42
Adobe
ADBE
$99.5B
$243K 0.1%
1,000
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.37B
$215K 0.08%
6,000
– –
V icon
44
Visa
V
$684B
$212K 0.08%
700
– –
HD icon
45
Home Depot
HD
$331B
$206K 0.08%
625
– –
AMG icon
46
Affiliated Managers Group
AMG
$9.69B
– –
-235
Closed -$67.7K
CABO icon
47
Cable One
CABO
$227M
– –
-199
Closed -$22.5K
CNX icon
48
CNX Resources
CNX
$5.06B
– –
-1,525
Closed -$56.1K
GHC icon
49
Graham Holdings Company
GHC
$5.18B
– –
-535
Closed -$588K
HON icon
50
Honeywell
HON
$77B
– –
-45,500
Closed -$8.88M
1
2
3

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LAM
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AAI
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SICM
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Highlander Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Highlander Partners held 68 positions worth $256M, down 8.3% from $279M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Highlander Partners withdrew a net $38.8M in Q1 2026, closing 23 positions and reducing 6 holdings. Its most notable exit was Full Truck Alliance, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Partners opened a new position in Guidewire Software worth $4.94M.

  • Highlander Partners's largest Q1 2026 buy was Guidewire Software: 33,000 shares worth $4.94M.
  • Highlander Partners added most to Amazon in Q1 2026, an estimated $220K increase.
  • Highlander Partners's biggest Q1 2026 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.76M.
  • Highlander Partners fully exited Full Truck Alliance in Q1 2026, selling an estimated $13.2M.
  • Highlander Partners's ten largest holdings make up 81% of its $256M portfolio in Q1 2026.
  • Highlander Partners opened 2 new positions and closed 23 in Q1 2026.
  • Highlander Partners's portfolio value fell 8.3% quarter-over-quarter to $256M.

Based on Highlander Partners's 13F filing for Q1 2026, filed 14 Apr 2026.