HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
-8.24%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
25
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$8.16M |
| 2 |
Utz Brands
UTZ
|
$7.58M |
| 3 |
Full Truck Alliance
YMM
|
$1.92M |
| 4 |
Vertiv
VRT
|
$329K |
| 5 |
NOA
North American Construction
NOA
|
$212K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.08M |
| 2 |
Alibaba
BABA
|
$762K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$235K |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Consumer Discretionary | 21.25% |
| 3 | Technology | 20.93% |
| 4 | Consumer Staples | 10.37% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $12.8M | 16.81% | 140,000 | – | – |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $11.6M | 15.26% | 1,279,800 +212,000 | +20% | +$1.92M |
|
|
3
Amazon
AMZN
$2.44T
| $8.54M | 11.24% | 80,400 +76,845 | +2,162% | +$8.16M |
|
|
4
Utz Brands
UTZ
$1.16B
| $7.58M | 9.97% | +548,449 | New | +$7.58M |
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $5.26M | 6.93% | 100,000 | – | – |
|
|
6
Alibaba
BABA
$322B
| $5.2M | 6.84% | 45,700 -6,700 | -13% | -$762K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.62M | 6.08% | 60,000 -40,000 | -40% | -$3.08M |
|
8
JPMorgan Chase
JPM
$829B
| $3.27M | 4.3% | 29,000 | – | – |
|
|
9
Vertiv
VRT
$48.7B
| $2.75M | 3.61% | 334,031 +40,000 | +14% | +$329K |
|
10
Mirum Pharmaceuticals
MIRM
$3.71B
| $2.39M | 3.15% | 122,980 | – | – |
|
11
Intel
INTC
$107B
| $2.25M | 2.95% | 60,000 | – | – |
|
12
Keysight
KEYS
$28.1B
| $2.07M | 2.72% | 15,000 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 2.06% | 4,144 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $1.44M | 1.9% | 8,250 | – | – |
|
|
YJ
15
Yunji
YJ
$8.57M
| $975K | 1.28% | 937,400 | – | – |
|
|
XHG
16
XChange TEC
XHG
$62.4M
| $874K | 1.15% | 460,244 +100,000 | +28% | +$190K |
|
|
AVID
17
DELISTED
Avid Technology Inc
AVID
| $597K | 0.79% | 23,009 | – | – |
|
18
Casella Waste Systems
CWST
$6.26B
| $509K | 0.67% | 7,000 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.48% | 1,325 | – | – |
|
20
White Mountains Insurance
WTM
$4.71B
| $336K | 0.44% | 270 | – | – |
|
21
Graham Holdings Company
GHC
$4.74B
| $303K | 0.4% | 535 | – | – |
|
22
Omnicell
OMCL
$1.5B
| $284K | 0.37% | 2,500 | – | – |
|
23
Cable One
CABO
$909M
| $257K | 0.34% | 199 | – | – |
|
|
NOA
24
North American Construction
NOA
$399M
| $212K | 0.28% | +19,186 | New | +$212K |
|
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -2,360 | Closed | -$235K |
|