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
$279M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.42M
3
+$440K
4
SLB icon
SLB Ltd
SLB
+$183K
5
NOA
North American Construction
NOA
+$131K

Top Sells

1
+$10.4M
2
+$5.27M
3
+$543K
4
FISV
Fiserv Inc
FISV
+$245K
5
AMD icon
Advanced Micro Devices
AMD
+$243K

Sector Composition

1 Industrials 25.14%
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
L icon
51
Loews
L
$23B
$129K 0.05%
+1,225
IAC icon
52
IAC Inc
IAC
$3.37B
$126K 0.05%
+3,230
PG icon
53
Procter & Gamble
PG
$343B
$115K 0.04%
+800
SEB icon
54
Seaboard Corp
SEB
$5.34B
$107K 0.04%
+24
MHK icon
55
Mohawk Industries
MHK
$6.12B
$98.4K 0.04%
+900
TAP icon
56
Molson Coors Class B
TAP
$7.92B
$81.9K 0.03%
+1,755
LBTYA icon
57
Liberty Global Class A
LBTYA
$4.01B
$74.6K 0.03%
+6,700
AMG icon
58
Affiliated Managers Group
AMG
$7.73B
$67.7K 0.02%
+235
GLIBK
59
GCI Liberty Inc Series C
GLIBK
$1.35B
$63.4K 0.02%
+1,703
CNX icon
60
CNX Resources
CNX
$5.38B
$56.1K 0.02%
+1,525
JOUT icon
61
Johnson Outdoors
JOUT
$558M
$49.9K 0.02%
+1,175
IMKTA icon
62
Ingles Markets
IMKTA
$1.73B
$45.2K 0.02%
+660
POST icon
63
Post Holdings
POST
$4.96B
$33.2K 0.01%
+335
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$5.75B
$26K 0.01%
+534
HTLD icon
65
Heartland Express
HTLD
$1.04B
$23.7K 0.01%
+2,620
CABO icon
66
Cable One
CABO
$425M
$22.5K 0.01%
+199
AMD icon
67
Advanced Micro Devices
AMD
$588B
– –
-1,500
FISV
68
Fiserv Inc
FISV
$33.1B
– –
-1,900
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.11B
– –
-249,800
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