HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+20.9%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+61%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
52
New
7
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$12M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$11.9M |
| 3 |
Danaher
DHR
|
$11.1M |
| 4 |
Honeywell
HON
|
$10.6M |
| 5 |
Parsons
PSN
|
$8.76M |
Top Sells
| 1 |
Neogen
NEOG
|
$867K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$255K |
| 3 |
Schlumberger
SLB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Neogen
NEOG
$1.25B
| – | – |
-100,000
| Closed | -$867K |
|
|
52
Schlumberger
SLB
$55B
| – | – |
-5,040
| Closed | -$211K |
|