HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
-3.09%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
25
New
1
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$2.19M |
| 2 |
Vertiv
VRT
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Full Truck Alliance
YMM
|
$715K |
| 5 |
Amazon
AMZN
|
$531K |
Top Sells
| 1 |
Utz Brands
UTZ
|
$7.58M |
| 2 |
Intel
INTC
|
$2.25M |
| 3 |
Alibaba
BABA
|
$1.3M |
| 4 |
Cable One
CABO
|
$257K |
| 5 |
NOA
North American Construction
NOA
|
$212K |
Sector Composition
| 1 | Financials | 38.85% |
| 2 | Consumer Discretionary | 21.25% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $11.7M | 17.44% | 140,000 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $9.62M | 14.31% | 85,100 +4,700 | +6% | +$531K |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $9.1M | 13.54% | 1,389,000 +109,200 | +9% | +$715K |
|
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $8.1M | 12.04% | 137,136 +37,136 | +37% | +$2.19M |
|
|
5
Vertiv
VRT
$48.7B
| $5.08M | 7.55% | 522,131 +188,100 | +56% | +$1.83M |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.74M | 7.06% | 45,400 +16,400 | +57% | +$1.71M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 6.35% | 60,000 | – | – |
|
8
Mirum Pharmaceuticals
MIRM
$3.71B
| $2.58M | 3.84% | 122,980 | – | – |
|
9
Keysight
KEYS
$28.1B
| $2.36M | 3.51% | 15,000 | – | – |
|
|
10
Alibaba
BABA
$322B
| $2.35M | 3.5% | 29,400 -16,300 | -36% | -$1.3M |
|
11
Lowe's Companies
LOW
$145B
| $1.55M | 2.3% | 8,250 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 2.2% | 4,144 | – | – |
|
|
XHG
13
XChange TEC
XHG
$62.4M
| $850K | 1.26% | 460,244 | – | – |
|
|
YJ
14
Yunji
YJ
$8.57M
| $765K | 1.14% | 937,400 | – | – |
|
15
Casella Waste Systems
CWST
$6.26B
| $535K | 0.8% | 7,000 | – | – |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $535K | 0.8% | 23,009 | – | – |
|
17
Warner Bros
WBD
$28.8B
| $374K | 0.56% | +32,500 | New | +$374K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.53% | 1,325 | – | – |
|
19
White Mountains Insurance
WTM
$4.71B
| $352K | 0.52% | 270 | – | – |
|
20
Graham Holdings Company
GHC
$4.74B
| $288K | 0.43% | 535 | – | – |
|
21
Omnicell
OMCL
$1.5B
| $218K | 0.32% | 2,500 | – | – |
|
|
22
Cable One
CABO
$909M
| – | – | -199 | Closed | -$257K |
|
|
23
Intel
INTC
$107B
| – | – | -60,000 | Closed | -$2.25M |
|
|
NOA
24
North American Construction
NOA
$399M
| – | – | -19,186 | Closed | -$212K |
|
|
25
Utz Brands
UTZ
$1.16B
| – | – | -548,449 | Closed | -$7.58M |
|