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
$73.8M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$1.11M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$874K

Top Sells

1
+$2.35M
2
+$1.17M
3
+$218K
4
CWST icon
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 Change
in Stake 		Capital Flow
1
$12.7M 17.27%
1,592,800
+203,800
2
$11.5M 15.59%
155,000
+15,000
3
$9.15M 12.4%
151,636
+14,500
4
$8.16M 11.06%
97,100
+12,000
5
$6.09M 8.25%
45,400
6
$5.96M 8.08%
436,241
-85,890
7
$4.32M 5.85%
60,000
8
$2.57M 3.48%
15,000
9
$2.4M 3.25%
122,980
10
$2.35M 3.19%
6,144
+2,000
11
$1.96M 2.66%
+65,000
12
$1.64M 2.23%
8,250
13
$1.13M 1.53%
29
14
$765K 1.04%
23,435
15
$612K 0.83%
23,009
16
$476K 0.65%
6,000
-1,000
17
$409K 0.55%
1,325
18
$382K 0.52%
270
19
$337K 0.46%
+1,000
20
$323K 0.44%
535
21
$308K 0.42%
32,500
22
$200K 0.27%
+2,360
23
– –
-29,400
24
– –
-2,500