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HP

Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$8.79M
Cap. Flow
-$3.77M
Cap. Flow %
-5.62%
Top 10 Hldgs %
89.14%
Holding
25
New
1
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$2.2M
2
VRT icon
Vertiv
VRT
+$2.11M
3
JPM icon
JPMorgan Chase
JPM
+$1.88M
4
YMM icon
Full Truck Alliance
YMM
+$842K
5
AMZN icon
Amazon
AMZN
+$594K

Top Sells

Rank Stock Value
1
UTZ icon
Utz Brands
UTZ
+$7.58M
2
INTC icon
Intel
INTC
+$2.25M
3
BABA icon
Alibaba
BABA
+$1.55M
4
CABO icon
Cable One
CABO
+$257K
5
NOA
North American Construction
NOA
+$212K

Sector Composition

Rank Sector Weight
1 Financials 38.85%
2 Consumer Discretionary 21.25%
3 Technology 17.05%
4 Healthcare 10.52%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$11.7M 17.44%
140,000
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$9.62M 14.31%
85,100
+4,700
+6% +$594K
YMM icon
3
Full Truck Alliance
YMM
$9.56B
$9.1M 13.54%
1,389,000
+109,200
+9% +$842K
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.31B
$8.1M 12.04%
137,136
+37,136
+37% +$2.2M
VRT icon
5
Vertiv
VRT
$112B
$5.08M 7.55%
522,131
+188,100
+56% +$2.11M
JPM icon
6
JPMorgan Chase
JPM
$939B
$4.74M 7.06%
45,400
+16,400
+57% +$1.88M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$4.26M 6.35%
60,000
– –
MIRM icon
8
Mirum Pharmaceuticals
MIRM
$6.89B
$2.58M 3.84%
122,980
– –
KEYS icon
9
Keysight
KEYS
$54.5B
$2.36M 3.51%
15,000
– –
BABA icon
10
Alibaba
BABA
$269B
$2.35M 3.5%
29,400
-16,300
-36% -$1.55M
LOW icon
11
Lowe's Companies
LOW
$116B
$1.55M 2.3%
8,250
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48M 2.2%
4,144
– –
XHG
13
XChange TEC
XHG
$50.6M
$850K 1.26%
29
– –
YJ
14
Yunji
YJ
$6.55M
$765K 1.14%
23,435
– –
CWST icon
15
Casella Waste Systems
CWST
$5.69B
$535K 0.8%
7,000
– –
AVID
16
DELISTED
Avid Technology Inc
AVID
$535K 0.8%
23,009
– –
WBD icon
17
Warner Bros
WBD
$64.6B
$374K 0.56%
+32,500
New +$442K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.53%
1,325
– –
WTM icon
19
White Mountains Insurance
WTM
$5.47B
$352K 0.52%
270
– –
GHC icon
20
Graham Holdings Company
GHC
$4.97B
$288K 0.43%
535
– –
OMCL icon
21
Omnicell
OMCL
$1.86B
$218K 0.32%
2,500
– –
CABO icon
22
Cable One
CABO
$213M
– –
-199
Closed -$257K
INTC icon
23
Intel
INTC
$466B
– –
-60,000
Closed -$2.25M
NOA
24
North American Construction
NOA
$377M
– –
-19,186
Closed -$212K
UTZ icon
25
Utz Brands
UTZ
$1.25B
– –
-548,449
Closed -$7.58M

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2
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Highlander Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Partners held 25 positions worth $67.2M, down 12% from $76M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Highlander Partners withdrew a net $3.77M in Q3 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Utz Brands, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Highlander Partners opened a new position in Warner Bros worth $374K.

  • Highlander Partners's largest Q3 2022 buy was Warner Bros: 32,500 shares worth $374K.
  • Highlander Partners added most to Texas Capital Bancshares in Q3 2022, an estimated $2.2M increase.
  • Highlander Partners's biggest Q3 2022 reduction was Alibaba, cutting an estimated $1.55M.
  • Highlander Partners fully exited Utz Brands in Q3 2022, selling an estimated $7.58M.
  • Highlander Partners's ten largest holdings make up 89% of its $67.2M portfolio in Q3 2022.
  • Highlander Partners opened 1 new position and closed 4 in Q3 2022.
  • Highlander Partners's portfolio value fell 12% quarter-over-quarter to $67.2M.

Based on Highlander Partners's 13F filing for Q3 2022, filed 10 Nov 2022.