HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+7.09%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(+9.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
24
New
3
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.96M |
| 2 |
Full Truck Alliance
YMM
|
$1.63M |
| 3 |
Blackstone
BX
|
$1.11M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Texas Capital Bancshares
TCBI
|
$874K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.35M |
| 2 |
Vertiv
VRT
|
$1.17M |
| 3 |
Omnicell
OMCL
|
$218K |
| 4 |
Casella Waste Systems
CWST
|
$79.3K |
Sector Composition
| 1 | Financials | 38.84% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.6B
| $12.7M | 17.27% | 1,592,800 +203,800 | +15% | +$1.63M |
|
|
2
Blackstone
BX
$134B
| $11.5M | 15.59% | 155,000 +15,000 | +11% | +$1.11M |
|
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $9.15M | 12.4% | 151,636 +14,500 | +11% | +$874K |
|
|
4
Amazon
AMZN
$2.44T
| $8.16M | 11.06% | 97,100 +12,000 | +14% | +$1.01M |
|
5
JPMorgan Chase
JPM
$829B
| $6.09M | 8.25% | 45,400 | – | – |
|
|
6
Vertiv
VRT
$48.7B
| $5.96M | 8.08% | 436,241 -85,890 | -16% | -$1.17M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.32M | 5.85% | 60,000 | – | – |
|
8
Keysight
KEYS
$28.1B
| $2.57M | 3.48% | 15,000 | – | – |
|
9
Mirum Pharmaceuticals
MIRM
$3.71B
| $2.4M | 3.25% | 122,980 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 3.19% | 6,144 +2,000 | +48% | +$765K |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.96M | 2.66% | +65,000 | New | +$1.96M |
|
12
Lowe's Companies
LOW
$145B
| $1.64M | 2.23% | 8,250 | – | – |
|
|
XHG
13
XChange TEC
XHG
$62.4M
| $1.13M | 1.53% | 460,244 | – | – |
|
|
YJ
14
Yunji
YJ
$8.57M
| $765K | 1.04% | 937,400 | – | – |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $612K | 0.83% | 23,009 | – | – |
|
|
16
Casella Waste Systems
CWST
$6.26B
| $476K | 0.65% | 6,000 -1,000 | -14% | -$79.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.55% | 1,325 | – | – |
|
18
White Mountains Insurance
WTM
$4.71B
| $382K | 0.52% | 270 | – | – |
|
19
Adobe
ADBE
$151B
| $337K | 0.46% | +1,000 | New | +$337K |
|
20
Graham Holdings Company
GHC
$4.74B
| $323K | 0.44% | 535 | – | – |
|
21
Warner Bros
WBD
$28.8B
| $308K | 0.42% | 32,500 | – | – |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $200K | 0.27% | +2,360 | New | +$200K |
|
|
23
Alibaba
BABA
$322B
| – | – | -29,400 | Closed | -$2.35M |
|
|
24
Omnicell
OMCL
$1.5B
| – | – | -2,500 | Closed | -$218K |
|