HP

Highlander Partners Portfolio holdings

AUM $260M
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.8M
3
+$1.43M
4
INTC icon
Intel
INTC
+$991K
5
VRT icon
Vertiv
VRT
+$700K

Top Sells

1
+$1.67M
2
+$728K
3
+$544K
4
NOA
North American Construction
NOA
+$290K
5
CWST icon
Casella Waste Systems
CWST
+$219K

Sector Composition

1 Financials 36.08%
2 Consumer Discretionary 24.97%
3 Technology 15.63%
4 Healthcare 12.96%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 22.29%
140,000
2
$11.6M 14.53%
71,100
+15,400
3
$7.3M 9.16%
100,000
4
$7.12M 8.93%
1,067,800
+269,800
5
$5.73M 7.19%
100,000
+25,000
6
$5.7M 7.15%
52,400
-5,000
7
$4.12M 5.16%
294,031
+50,000
8
$3.95M 4.96%
29,000
9
$2.97M 3.73%
60,000
+20,000
10
$2.71M 3.4%
122,980
11
$2.37M 2.97%
15,000
12
$1.87M 2.35%
4,144
13
$1.67M 2.09%
8,250
-8,250
14
$956K 1.2%
23,435
15
$802K 1.01%
23,009
16
$614K 0.77%
7,000
-2,500
17
$537K 0.67%
23
+1
18
$468K 0.59%
1,325
19
$327K 0.41%
535
20
$324K 0.41%
2,500
21
$307K 0.39%
270
22
$291K 0.36%
199
23
$235K 0.29%
2,360
24
– –
-19,186
25
– –
-667
1
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