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
$67.2M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.83M
3
+$1.71M
4
YMM icon
Full Truck Alliance
YMM
+$715K
5
AMZN icon
Amazon
AMZN
+$531K

Top Sells

1
+$7.58M
2
+$2.25M
3
+$1.3M
4
CABO icon
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 Change
in Stake 		Capital Flow
1
$11.7M 17.44%
140,000
2
$9.62M 14.31%
85,100
+4,700
3
$9.1M 13.54%
1,389,000
+109,200
4
$8.1M 12.04%
137,136
+37,136
5
$5.08M 7.55%
522,131
+188,100
6
$4.74M 7.06%
45,400
+16,400
7
$4.26M 6.35%
60,000
8
$2.58M 3.84%
122,980
9
$2.36M 3.51%
15,000
10
$2.35M 3.5%
29,400
-16,300
11
$1.55M 2.3%
8,250
12
$1.48M 2.2%
4,144
13
$850K 1.26%
29
14
$765K 1.14%
23,435
15
$535K 0.8%
7,000
16
$535K 0.8%
23,009
17
$374K 0.56%
+32,500
18
$354K 0.53%
1,325
19
$352K 0.52%
270
20
$288K 0.43%
535
21
$218K 0.32%
2,500
22
– –
-199
23
– –
-60,000
24
– –
-19,186
25
– –
-548,449