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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
NEOG icon
51
Neogen
NEOG
$2.63B
– –
-100,000
Closed -$867K
SLB icon
52
SLB Ltd
SLB
$73.6B
– –
-5,040
Closed -$211K
1 2
3

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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.