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HP
Highlander Partners Portfolio holdings
AUM
$256M
1-Year Est. Return
53.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.6%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
108.33%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$18.7M |
| 2 |
Full Truck Alliance
YMM
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$9.53M |
| 4 |
Alibaba
BABA
|
+$8.36M |
| 5 |
Vertiv
VRT
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.22% |
| 2 | Consumer Discretionary | 25.68% |
| 3 | Technology | 14.44% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$104B
| $18.1M | 22.09% |
+140,000
| New | +$18.7M |
|
|
2
Amazon
AMZN
$2.5T
| $9.29M | 11.32% |
+55,700
| New | +$9.53M |
|
|
3
Alibaba
BABA
$269B
| $6.82M | 8.32% |
+57,400
| New | +$8.36M |
|
|
4
Full Truck Alliance
YMM
$9.56B
| $6.68M | 8.15% |
+798,000
| New | +$10.5M |
|
5
Bristol-Myers Squibb
BMY
$127B
| $6.24M | 7.6% |
+100,000
| New | +$5.87M |
|
|
6
Vertiv
VRT
$112B
| $6.09M | 7.43% |
+244,031
| New | +$6.11M |
|
7
JPMorgan Chase
JPM
$939B
| $4.59M | 5.6% |
+29,000
| New | +$4.76M |
|
8
Texas Capital Bancshares
TCBI
$4.31B
| $4.52M | 5.51% |
+75,000
| New | +$4.52M |
|
9
Lowe's Companies
LOW
$116B
| $4.26M | 5.2% |
+16,500
| New | +$3.92M |
|
10
Keysight
KEYS
$54.5B
| $3.1M | 3.78% |
+15,000
| New | +$2.81M |
|
11
Intel
INTC
$466B
| $2.06M | 2.51% |
+40,000
| New | +$2.05M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.97M | 2.4% |
+4,144
| New | +$1.9M |
|
13
Mirum Pharmaceuticals
MIRM
$6.89B
| $1.96M | 2.39% |
+122,980
| New | +$1.91M |
|
|
XHG
14
XChange TEC
XHG
$50.6M
| $987K | 1.2% |
+22
| New | +$1.1M |
|
15
Casella Waste Systems
CWST
$5.69B
| $811K | 0.99% |
+9,500
| New | +$796K |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $749K | 0.91% |
+23,009
| New | +$716K |
|
|
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $728K | 0.89% |
+27,600
| New | +$2.14M |
|
|
YJ
18
Yunji
YJ
$6.55M
| $586K | 0.71% |
+23,435
| New | +$711K |
|
19
Omnicell
OMCL
$1.86B
| $451K | 0.55% |
+2,500
| New | +$434K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $396K | 0.48% |
+1,325
| New | +$379K |
|
21
Cable One
CABO
$213M
| $351K | 0.43% |
+199
| New | +$353K |
|
22
Graham Holdings Company
GHC
$4.97B
| $337K | 0.41% |
+535
| New | +$315K |
|
|
NOA
23
North American Construction
NOA
$377M
| $290K | 0.35% |
+19,186
| New | +$293K |
|
24
White Mountains Insurance
WTM
$5.47B
| $274K | 0.33% |
+270
| New | +$285K |
|
25
iShares MSCI ACWI ETF
ACWI
$32.6B
| $250K | 0.3% |
+2,360
| New | +$247K |
|
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Highlander Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Highlander Partners, which disclosed 26 positions worth $82M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Blackstone: 140,000 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Consumer Discretionary and Technology.
- Highlander Partners's largest Q4 2021 buy was Blackstone: 140,000 shares worth $18.1M.
- Highlander Partners's ten largest holdings make up 85% of its $82M portfolio in Q4 2021.
- Highlander Partners disclosed 26 positions in Q4 2021, its first 13F filing on record.
Based on Highlander Partners's 13F filing for Q4 2021, filed 28 Jan 2022.