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
$76M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.92M
3
+$988K
4
VRT icon
Vertiv
VRT
+$329K
5
NOA
North American Construction
NOA
+$212K

Top Sells

1
+$3.08M
2
+$762K
3
+$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 Change
in Stake 		Capital Flow
1
$12.8M 16.81%
140,000
2
$11.6M 15.26%
1,279,800
+212,000
3
$8.54M 11.24%
80,400
+9,300
4
$7.58M 9.97%
+548,449
5
$5.26M 6.93%
100,000
6
$5.2M 6.84%
45,700
-6,700
7
$4.62M 6.08%
60,000
-40,000
8
$3.27M 4.3%
29,000
9
$2.75M 3.61%
334,031
+40,000
10
$2.39M 3.15%
122,980
11
$2.25M 2.95%
60,000
12
$2.07M 2.72%
15,000
13
$1.56M 2.06%
4,144
14
$1.44M 1.9%
8,250
15
$975K 1.28%
23,435
16
$874K 1.15%
29
+6
17
$597K 0.79%
23,009
18
$509K 0.67%
7,000
19
$362K 0.48%
1,325
20
$336K 0.44%
270
21
$303K 0.4%
535
22
$284K 0.37%
2,500
23
$257K 0.34%
199
24
$212K 0.28%
+19,186
25
– –
-2,360