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Highlander Partners Portfolio holdings
AUM
$298M
Turnover
6.52%
1-Year Est. Return
53.88%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+53.88%
3 Year Est. Return
+240.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$3.74M
(-4.7%)
Cap. Flow
+$7.1M
Cap. Flow % of AUM
Cap. Flow %
9.35%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
25
New
2
Increased
4
Reduced
2
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Utz Brands
UTZ
|
+$7.62M |
| 2 |
Full Truck Alliance
YMM
|
+$1.44M |
| 3 |
Amazon
AMZN
|
+$1.16M |
| 4 |
Vertiv
VRT
|
+$453K |
| 5 |
North American Construction
NOA
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.05M |
| 2 |
Alibaba
BABA
|
+$657K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.1% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 21.25% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blackstone
BX
$95.6B
| $12.8M | 16.81% |
140,000
| – | – |
2021 Q4
2 quarters
|
|
|
2
Full Truck Alliance
YMM
$9.5B
| $11.6M | 15.26% |
1,279,800
+212,000
| +20% | +$1.44M |
2021 Q4
2 quarters
|
|
|
3
Amazon
AMZN
$2.8T
| $8.54M | 11.24% |
80,400
+9,300
| +13% | +$1.16M |
2021 Q4
2 quarters
|
|
|
4
Utz Brands
UTZ
$1.26B
| $7.58M | 9.97% |
+548,449
| New | +$7.62M |
2022 Q2
0 quarters
|
|
5
Texas Capital Bancshares
TCBI
$4.39B
| $5.26M | 6.93% |
100,000
| – | – |
2021 Q4
2 quarters
|
|
|
6
Alibaba
BABA
$272B
| $5.2M | 6.84% |
45,700
-6,700
| -13% | -$657K |
2021 Q4
2 quarters
|
|
|
7
Bristol-Myers Squibb
BMY
$127B
| $4.62M | 6.08% |
60,000
-40,000
| -40% | -$3.05M |
2021 Q4
2 quarters
|
|
8
JPMorgan Chase
JPM
$888B
| $3.27M | 4.3% |
29,000
| – | – |
2021 Q4
2 quarters
|
|
|
9
Vertiv
VRT
$70.4B
| $2.75M | 3.61% |
334,031
+40,000
| +14% | +$453K |
2021 Q4
2 quarters
|
|
10
Mirum Pharmaceuticals
MIRM
$6.12B
| $2.39M | 3.15% |
122,980
| – | – |
2021 Q4
2 quarters
|
|
11
Intel
INTC
$299B
| $2.24M | 2.95% |
60,000
| – | – |
2021 Q4
2 quarters
|
|
12
Keysight
KEYS
$46.3B
| $2.07M | 2.72% |
15,000
| – | – |
2021 Q4
2 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $1.56M | 2.06% |
4,144
| – | – |
2021 Q4
2 quarters
|
|
14
Lowe's Companies
LOW
$126B
| $1.44M | 1.9% |
8,250
| – | – |
2021 Q4
2 quarters
|
|
15
Yunji
YJ
$5.52M
| $975K | 1.28% |
23,435
| – | – |
2021 Q4
2 quarters
|
|
16
XChange TEC
XHG
$173M
| $874K | 1.15% |
29
+6
| +26% | +$112K |
2021 Q4
2 quarters
|
|
|
AVID
17
DELISTED
Avid Technology Inc
AVID
| $597K | 0.79% |
23,009
| – | – |
2021 Q4
2 quarters
|
|
18
Casella Waste Systems
CWST
$6.25B
| $509K | 0.67% |
7,000
| – | – |
2021 Q4
2 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.22T
| $362K | 0.48% |
1,325
| – | – |
2021 Q4
2 quarters
|
|
20
White Mountains Insurance
WTM
$5.35B
| $336K | 0.44% |
270
| – | – |
2021 Q4
2 quarters
|
|
21
Graham Holdings Company
GHC
$5.05B
| $303K | 0.4% |
535
| – | – |
2021 Q4
2 quarters
|
|
22
Omnicell
OMCL
$1.72B
| $284K | 0.37% |
2,500
| – | – |
2021 Q4
2 quarters
|
|
23
Cable One
CABO
$24.4M
| $257K | 0.34% |
199
| – | – |
2021 Q4
2 quarters
|
|
|
24
North American Construction
NOA
$247M
| $212K | 0.28% |
+19,186
| New | +$248K |
2022 Q2
0 quarters
|
|
|
25
iShares MSCI ACWI ETF
ACWI
$31.5B
| – | – |
-2,360
| Closed | -$235K | – |
|
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BOC
Highlander Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Highlander Partners held 25 positions worth $76M, down 4.7% from $79.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Highlander Partners deployed $7.1M of net new capital in Q2 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Utz Brands: 548,449 shares worth $7.58M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.05M trimmed.
- Highlander Partners's largest Q2 2022 buy was Utz Brands: 548,449 shares worth $7.58M.
- Highlander Partners added most to Full Truck Alliance in Q2 2022, an estimated $1.44M increase.
- Highlander Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $3.05M.
- Highlander Partners fully exited iShares MSCI ACWI ETF in Q2 2022, selling an estimated $235K.
- Highlander Partners's ten largest holdings make up 84% of its $76M portfolio in Q2 2022.
- Highlander Partners opened 2 new positions and closed 1 in Q2 2022.
- Highlander Partners's portfolio value fell 4.7% quarter-over-quarter to $76M.
Based on Highlander Partners's 13F filing for Q2 2022, filed 2 Aug 2022.