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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
-4.53%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.26M
Cap. Flow
+$4.28M
Cap. Flow %
5.37%
Top 10 Hldgs %
86.49%
Holding
26
New
–
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.38M
2
YMM icon
Full Truck Alliance
YMM
+$2.18M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$1.6M
4
INTC icon
Intel
INTC
+$991K
5
VRT icon
Vertiv
VRT
+$889K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.9M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$728K
3
BABA icon
Alibaba
BABA
+$576K
4
NOA
North American Construction
NOA
+$290K
5
CWST icon
Casella Waste Systems
CWST
+$199K

Sector Composition

Rank Sector Weight
1 Financials 36.08%
2 Consumer Discretionary 24.97%
3 Technology 15.63%
4 Healthcare 12.96%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$17.8M 22.29%
140,000
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$11.6M 14.53%
71,100
+15,400
+28% +$2.38M
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$7.3M 9.16%
100,000
– –
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$7.12M 8.93%
1,067,800
+269,800
+34% +$2.18M
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.31B
$5.73M 7.19%
100,000
+25,000
+33% +$1.6M
BABA icon
6
Alibaba
BABA
$269B
$5.7M 7.15%
52,400
-5,000
-9% -$576K
VRT icon
7
Vertiv
VRT
$112B
$4.12M 5.16%
294,031
+50,000
+20% +$889K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.95M 4.96%
29,000
– –
INTC icon
9
Intel
INTC
$466B
$2.97M 3.73%
60,000
+20,000
+50% +$991K
MIRM icon
10
Mirum Pharmaceuticals
MIRM
$6.89B
$2.71M 3.4%
122,980
– –
KEYS icon
11
Keysight
KEYS
$54.5B
$2.37M 2.97%
15,000
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87M 2.35%
4,144
– –
LOW icon
13
Lowe's Companies
LOW
$116B
$1.67M 2.09%
8,250
-8,250
-50% -$1.9M
YJ
14
Yunji
YJ
$6.55M
$956K 1.2%
23,435
– –
AVID
15
DELISTED
Avid Technology Inc
AVID
$802K 1.01%
23,009
– –
CWST icon
16
Casella Waste Systems
CWST
$5.69B
$614K 0.77%
7,000
-2,500
-26% -$199K
XHG
17
XChange TEC
XHG
$50.6M
$537K 0.67%
23
+1
+5% +$32.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$468K 0.59%
1,325
– –
GHC icon
19
Graham Holdings Company
GHC
$4.97B
$327K 0.41%
535
– –
OMCL icon
20
Omnicell
OMCL
$1.86B
$324K 0.41%
2,500
– –
WTM icon
21
White Mountains Insurance
WTM
$5.47B
$307K 0.39%
270
– –
CABO icon
22
Cable One
CABO
$213M
$291K 0.36%
199
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$235K 0.29%
2,360
– –
NOA
24
North American Construction
NOA
$377M
– –
-19,186
Closed -$290K
TCS
25
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-667
Closed -$100K
1
2

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Highlander Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Partners held 26 positions worth $79.7M, down 2.8% from $82M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Highlander Partners deployed $4.28M of net new capital in Q1 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.9M trimmed.

  • Highlander Partners added most to Amazon in Q1 2022, an estimated $2.38M increase.
  • Highlander Partners's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $1.9M.
  • Highlander Partners fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2022, selling an estimated $728K.
  • Highlander Partners's ten largest holdings make up 86% of its $79.7M portfolio in Q1 2022.
  • Highlander Partners opened 0 new positions and closed 3 in Q1 2022.
  • Highlander Partners's portfolio value fell 2.8% quarter-over-quarter to $79.7M.

Based on Highlander Partners's 13F filing for Q1 2022, filed 27 Apr 2022.