HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
-4.53%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-2.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
26
New
–
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.51M |
| 2 |
Full Truck Alliance
YMM
|
$1.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$1.43M |
| 4 |
Intel
INTC
|
$991K |
| 5 |
Vertiv
VRT
|
$700K |
Top Sells
| 1 |
XHG
XChange TEC
XHG
|
$2.11M |
| 2 |
Lowe's Companies
LOW
|
$1.67M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$728K |
| 4 |
Alibaba
BABA
|
$544K |
| 5 |
NOA
North American Construction
NOA
|
$290K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $17.8M | 22.29% | 140,000 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $11.6M | 14.53% | 3,555 +770 | +28% | +$2.51M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $7.3M | 9.16% | 100,000 | – | – |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $7.12M | 8.93% | 1,067,800 +269,800 | +34% | +$1.8M |
|
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $5.73M | 7.19% | 100,000 +25,000 | +33% | +$1.43M |
|
|
6
Alibaba
BABA
$322B
| $5.7M | 7.15% | 52,400 -5,000 | -9% | -$544K |
|
|
7
Vertiv
VRT
$48.7B
| $4.12M | 5.16% | 294,031 +50,000 | +20% | +$700K |
|
8
JPMorgan Chase
JPM
$829B
| $3.95M | 4.96% | 29,000 | – | – |
|
|
9
Intel
INTC
$107B
| $2.97M | 3.73% | 60,000 +20,000 | +50% | +$991K |
|
10
Mirum Pharmaceuticals
MIRM
$3.71B
| $2.71M | 3.4% | 122,980 | – | – |
|
11
Keysight
KEYS
$28.1B
| $2.37M | 2.97% | 15,000 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 2.35% | 4,144 | – | – |
|
|
13
Lowe's Companies
LOW
$145B
| $1.67M | 2.09% | 8,250 -8,250 | -50% | -$1.67M |
|
|
YJ
14
Yunji
YJ
$8.57M
| $956K | 1.2% | 937,400 | – | – |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $802K | 1.01% | 23,009 | – | – |
|
16
Casella Waste Systems
CWST
$6.26B
| $614K | 0.77% | 7,000 -2,500 | -26% | -$219K |
|
|
XHG
17
XChange TEC
XHG
$62.4M
| $537K | 0.67% | 360,244 -1,418,318 | -80% | -$2.11M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.59% | 1,325 | – | – |
|
19
Graham Holdings Company
GHC
$4.74B
| $327K | 0.41% | 535 | – | – |
|
20
Omnicell
OMCL
$1.5B
| $324K | 0.41% | 2,500 | – | – |
|
21
White Mountains Insurance
WTM
$4.71B
| $307K | 0.39% | 270 | – | – |
|
22
Cable One
CABO
$909M
| $291K | 0.36% | 199 | – | – |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $235K | 0.29% | 2,360 | – | – |
|
|
NOA
24
North American Construction
NOA
$399M
| – | – | -19,186 | Closed | -$290K |
|
|
TCS
25
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – | -10,000 | Closed | -$100K |
|