HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
-0.6%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$18.1M |
| 2 |
Amazon
AMZN
|
$9.29M |
| 3 |
Alibaba
BABA
|
$6.82M |
| 4 |
Full Truck Alliance
YMM
|
$6.68M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Consumer Discretionary | 25.68% |
| 3 | Technology | 14.44% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $18.1M | 22.09% |
+140,000
| New | +$18.1M |
|
|
2
Amazon
AMZN
$2.44T
| $9.29M | 11.32% |
+2,785
| New | +$9.29M |
|
|
3
Alibaba
BABA
$322B
| $6.82M | 8.32% |
+57,400
| New | +$6.82M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $6.68M | 8.15% |
+798,000
| New | +$6.68M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $6.24M | 7.6% |
+100,000
| New | +$6.24M |
|
6
Vertiv
VRT
$48.7B
| $6.09M | 7.43% |
+244,031
| New | +$6.09M |
|
7
JPMorgan Chase
JPM
$829B
| $4.59M | 5.6% |
+29,000
| New | +$4.59M |
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $4.52M | 5.51% |
+75,000
| New | +$4.52M |
|
9
Lowe's Companies
LOW
$145B
| $4.27M | 5.2% |
+16,500
| New | +$4.27M |
|
10
Keysight
KEYS
$28.1B
| $3.1M | 3.78% |
+15,000
| New | +$3.1M |
|
11
Intel
INTC
$107B
| $2.06M | 2.51% |
+40,000
| New | +$2.06M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 2.4% |
+4,144
| New | +$1.97M |
|
13
Mirum Pharmaceuticals
MIRM
$3.71B
| $1.96M | 2.39% |
+122,980
| New | +$1.96M |
|
|
XHG
14
XChange TEC
XHG
$62.4M
| $987K | 1.2% |
+1,778,562
| New | +$987K |
|
15
Casella Waste Systems
CWST
$6.26B
| $811K | 0.99% |
+9,500
| New | +$811K |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $749K | 0.91% |
+23,009
| New | +$749K |
|
|
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $728K | 0.89% |
+27,600
| New | +$728K |
|
|
YJ
18
Yunji
YJ
$8.57M
| $586K | 0.71% |
+937,400
| New | +$586K |
|
19
Omnicell
OMCL
$1.5B
| $451K | 0.55% |
+2,500
| New | +$451K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.48% |
+1,325
| New | +$396K |
|
21
Cable One
CABO
$909M
| $351K | 0.43% |
+199
| New | +$351K |
|
22
Graham Holdings Company
GHC
$4.74B
| $337K | 0.41% |
+535
| New | +$337K |
|
|
NOA
23
North American Construction
NOA
$399M
| $290K | 0.35% |
+19,186
| New | +$290K |
|
24
White Mountains Insurance
WTM
$4.71B
| $274K | 0.33% |
+270
| New | +$274K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $250K | 0.3% |
+2,360
| New | +$250K |
|