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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
+7.09%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$6.57M
Cap. Flow
+$3.88M
Cap. Flow %
5.27%
Top 10 Hldgs %
88.41%
Holding
24
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.66M
2
YMM icon
Full Truck Alliance
YMM
+$1.4M
3
BX icon
Blackstone
BX
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$856K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.35M
2
VRT icon
Vertiv
VRT
+$1.15M
3
OMCL icon
Omnicell
OMCL
+$218K
4
CWST icon
Casella Waste Systems
CWST
+$80.3K

Sector Composition

Rank Sector Weight
1 Financials 38.84%
2 Technology 21.21%
3 Consumer Discretionary 14.32%
4 Industrials 9.16%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.56B
$12.7M 17.27%
1,592,800
+203,800
+15% +$1.4M
BX icon
2
Blackstone
BX
$104B
$11.5M 15.59%
155,000
+15,000
+11% +$1.3M
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.31B
$9.15M 12.4%
151,636
+14,500
+11% +$856K
AMZN icon
4
Amazon
AMZN
$2.5T
$8.16M 11.06%
97,100
+12,000
+14% +$1.19M
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.09M 8.25%
45,400
– –
VRT icon
6
Vertiv
VRT
$112B
$5.96M 8.08%
436,241
-85,890
-16% -$1.15M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$4.32M 5.85%
60,000
– –
KEYS icon
8
Keysight
KEYS
$54.5B
$2.57M 3.48%
15,000
– –
MIRM icon
9
Mirum Pharmaceuticals
MIRM
$6.89B
$2.4M 3.25%
122,980
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 3.19%
6,144
+2,000
+48% +$769K
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.96M 2.66%
+65,000
New +$1.66M
LOW icon
12
Lowe's Companies
LOW
$116B
$1.64M 2.23%
8,250
– –
XHG
13
XChange TEC
XHG
$50.6M
$1.13M 1.53%
29
– –
YJ
14
Yunji
YJ
$6.55M
$765K 1.04%
23,435
– –
AVID
15
DELISTED
Avid Technology Inc
AVID
$612K 0.83%
23,009
– –
CWST icon
16
Casella Waste Systems
CWST
$5.69B
$476K 0.65%
6,000
-1,000
-14% -$80.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$409K 0.55%
1,325
– –
WTM icon
18
White Mountains Insurance
WTM
$5.47B
$382K 0.52%
270
– –
ADBE icon
19
Adobe
ADBE
$89.5B
$337K 0.46%
+1,000
New +$320K
GHC icon
20
Graham Holdings Company
GHC
$4.97B
$323K 0.44%
535
– –
WBD icon
21
Warner Bros
WBD
$64.6B
$308K 0.42%
32,500
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.6B
$200K 0.27%
+2,360
New +$199K
BABA icon
23
Alibaba
BABA
$269B
– –
-29,400
Closed -$2.35M
OMCL icon
24
Omnicell
OMCL
$1.86B
– –
-2,500
Closed -$218K

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KIG
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2
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CIM
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Highlander Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Partners held 24 positions worth $73.8M, up 9.8% from $67.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Highlander Partners deployed $3.88M of net new capital in Q4 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 65,000 shares worth $1.96M.

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

On the sell side, the largest reduction was Vertiv, an estimated $1.15M trimmed.

  • Highlander Partners's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 65,000 shares worth $1.96M.
  • Highlander Partners added most to Full Truck Alliance in Q4 2022, an estimated $1.4M increase.
  • Highlander Partners's biggest Q4 2022 reduction was Vertiv, cutting an estimated $1.15M.
  • Highlander Partners fully exited Alibaba in Q4 2022, selling an estimated $2.35M.
  • Highlander Partners's ten largest holdings make up 88% of its $73.8M portfolio in Q4 2022.
  • Highlander Partners opened 3 new positions and closed 2 in Q4 2022.
  • Highlander Partners's portfolio value rose 9.8% quarter-over-quarter to $73.8M.

Based on Highlander Partners's 13F filing for Q4 2022, filed 3 Feb 2023.