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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
HTLD icon
51
Heartland Express
HTLD
$948M
– –
-2,620
Closed -$23.7K
PPLI
52
People Inc
PPLI
$3.09B
– –
-3,230
Closed -$126K
IMKTA icon
53
Ingles Markets
IMKTA
$1.71B
– –
-660
Closed -$45.2K
JOUT icon
54
Johnson Outdoors
JOUT
$491M
– –
-1,175
Closed -$49.9K
L icon
55
Loews
L
$23.9B
– –
-1,225
Closed -$129K
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$4.88B
– –
-534
Closed -$26K
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.62B
– –
-6,700
Closed -$74.6K
MHK icon
58
Mohawk Industries
MHK
$7.5B
– –
-900
Closed -$98.4K
NOA
59
North American Construction
NOA
$369M
– –
-9,186
Closed -$132K
ORCL icon
60
Oracle
ORCL
$374B
– –
-1,170
Closed -$228K
PG icon
61
Procter & Gamble
PG
$336B
– –
-800
Closed -$115K
POST icon
62
Post Holdings
POST
$4.14B
– –
-335
Closed -$33.2K
RSG icon
63
Republic Services
RSG
$64.8B
– –
-1,000
Closed -$212K
SEB icon
64
Seaboard Corp
SEB
$4.23B
– –
-24
Closed -$107K
TAP icon
65
Molson Coors Class B
TAP
$7.79B
– –
-1,755
Closed -$81.9K
WTM icon
66
White Mountains Insurance
WTM
$5.2B
– –
-280
Closed -$582K
YMM icon
67
Full Truck Alliance
YMM
$9.85B
– –
-1,228,237
Closed -$13.2M
GLIBK
68
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
– –
-1,703
Closed -$63.4K
1 2
3

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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.