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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
-0.64%
1 Year Est. Return
+53.88%
3 Year Est. Return
+240.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.02M
(-2.8%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
69
New
19
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$8.8M |
| 2 |
Distribution Solutions Group
DSGR
|
+$2.42M |
| 3 |
Danaher
DHR
|
+$440K |
| 4 |
SLB Ltd
SLB
|
+$183K |
| 5 |
NOA
North American Construction
NOA
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$10.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$5.27M |
| 3 |
Honeywell
HON
|
+$543K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$245K |
| 5 |
Advanced Micro Devices
AMD
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.35% |
| 2 | Technology | 23.8% |
| 3 | Financials | 19.92% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$23.9B
| $129K | 0.05% |
+1,225
| New | +$126K |
|
|
PPLI
52
People Inc
PPLI
$3.09B
| $126K | 0.05% |
+3,230
| New | +$113K |
|
53
Procter & Gamble
PG
$336B
| $115K | 0.04% |
+800
| New | +$118K |
|
54
Seaboard Corp
SEB
$4.23B
| $107K | 0.04% |
+24
| New | +$94.9K |
|
55
Mohawk Industries
MHK
$7.5B
| $98.4K | 0.04% |
+900
| New | +$103K |
|
56
Molson Coors Class B
TAP
$7.79B
| $81.9K | 0.03% |
+1,755
| New | +$81K |
|
57
Liberty Global Class A
LBTYA
$3.62B
| $74.6K | 0.03% |
+6,700
| New | +$74.2K |
|
58
Affiliated Managers Group
AMG
$9.69B
| $67.7K | 0.02% |
+235
| New | +$60.7K |
|
|
GLIBK
59
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
| $63.4K | 0.02% |
+1,703
| New | +$59.8K |
|
60
CNX Resources
CNX
$5.3B
| $56.1K | 0.02% |
+1,525
| New | +$54.6K |
|
61
Johnson Outdoors
JOUT
$491M
| $49.9K | 0.02% |
+1,175
| New | +$48.6K |
|
62
Ingles Markets
IMKTA
$1.71B
| $45.2K | 0.02% |
+660
| New | +$48K |
|
63
Post Holdings
POST
$4.14B
| $33.2K | 0.01% |
+335
| New | +$34.7K |
|
64
Liberty Broadband Class C
LBRDK
$4.88B
| $26K | 0.01% |
+534
| New | +$27.8K |
|
65
Heartland Express
HTLD
$948M
| $23.7K | 0.01% |
+2,620
| New | +$21.8K |
|
66
Cable One
CABO
$227M
| $22.5K | 0.01% |
+199
| New | +$27.1K |
|
|
67
Advanced Micro Devices
AMD
$776B
| – | – |
-1,500
| Closed | -$243K |
|
|
FISV
68
Fiserv Inc
FISV
$28.8B
| – | – |
-1,900
| Closed | -$245K |
|
|
69
WillScot Mobile Mini Holdings
WSC
$4.39B
| – | – |
-249,800
| Closed | -$5.27M |
|
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Highlander Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Highlander Partners held 69 positions worth $279M, down 2.8% from $287M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Highlander Partners's Q4 2025 filing shows 19 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Distribution Solutions Group: 85,899 shares worth $2.35M. The largest sale was Vertiv, an estimated $10.4M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Highlander Partners's largest Q4 2025 buy was Distribution Solutions Group: 85,899 shares worth $2.35M.
- Highlander Partners added most to Parsons in Q4 2025, an estimated $8.8M increase.
- Highlander Partners's biggest Q4 2025 reduction was Vertiv, cutting an estimated $10.4M.
- Highlander Partners fully exited WillScot Mobile Mini Holdings in Q4 2025, selling an estimated $5.27M.
- Highlander Partners's ten largest holdings make up 75% of its $279M portfolio in Q4 2025.
- Highlander Partners opened 19 new positions and closed 3 in Q4 2025.
- Highlander Partners's portfolio value fell 2.8% quarter-over-quarter to $279M.
Based on Highlander Partners's 13F filing for Q4 2025, filed 3 Feb 2026.