We are live on ! Find out more
HP

Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$135K
Cap. Flow
-$2.37M
Cap. Flow %
-3.21%
Top 10 Hldgs %
86.39%
Holding
24
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.66M
2
AMD icon
Advanced Micro Devices
AMD
+$3.01M
3
KEYS icon
Keysight
KEYS
+$526K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.09M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$3.13M
3
YJ
Yunji
YJ
+$344K

Sector Composition

Rank Sector Weight
1 Financials 31%
2 Technology 25.78%
3 Consumer Discretionary 15.95%
4 Healthcare 9.62%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$13.6M 18.42%
155,000
– –
YMM icon
2
Full Truck Alliance
YMM
$9.56B
$12.1M 16.4%
1,592,800
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$10M 13.57%
97,100
– –
VRT icon
4
Vertiv
VRT
$112B
$6.24M 8.45%
436,241
– –
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.31B
$4.93M 6.67%
100,636
-51,000
-34% -$3.13M
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$4.16M 5.63%
60,000
– –
AMD icon
7
Advanced Micro Devices
AMD
$851B
$3.63M 4.91%
+37,000
New +$3.01M
ALLY icon
8
Ally Financial
ALLY
$13.1B
$3.25M 4.4%
+127,600
New +$3.66M
MIRM icon
9
Mirum Pharmaceuticals
MIRM
$6.89B
$2.95M 4%
122,980
– –
KEYS icon
10
Keysight
KEYS
$54.5B
$2.92M 3.95%
18,100
+3,100
+21% +$526K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.52M 3.4%
6,144
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.03M 2.74%
65,000
– –
LOW icon
13
Lowe's Companies
LOW
$116B
$1.65M 2.23%
8,250
– –
AVID
14
DELISTED
Avid Technology Inc
AVID
$736K 1%
23,009
– –
CWST icon
15
Casella Waste Systems
CWST
$5.69B
$496K 0.67%
6,000
– –
WBD icon
16
Warner Bros
WBD
$64.6B
$491K 0.66%
32,500
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$409K 0.55%
1,325
– –
ADBE icon
18
Adobe
ADBE
$89.5B
$385K 0.52%
1,000
– –
WTM icon
19
White Mountains Insurance
WTM
$5.47B
$372K 0.5%
270
– –
XHG
20
XChange TEC
XHG
$50.6M
$336K 0.46%
29
– –
GHC icon
21
Graham Holdings Company
GHC
$4.97B
$319K 0.43%
535
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.6B
$215K 0.29%
2,360
– –
YJ
23
Yunji
YJ
$6.55M
$106K 0.14%
6,809
-16,626
-71% -$344K
JPM icon
24
JPMorgan Chase
JPM
$939B
– –
-45,400
Closed -$6.09M

Similar funds

TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

Highlander Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Partners held 24 positions worth $73.9M, up 0.18% from $73.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Highlander Partners withdrew a net $2.37M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highlander Partners opened a new position in Ally Financial worth $3.25M.

  • Highlander Partners's largest Q1 2023 buy was Ally Financial: 127,600 shares worth $3.25M.
  • Highlander Partners added most to Keysight in Q1 2023, an estimated $526K increase.
  • Highlander Partners's biggest Q1 2023 reduction was Texas Capital Bancshares, cutting an estimated $3.13M.
  • Highlander Partners fully exited JPMorgan Chase in Q1 2023, selling an estimated $6.09M.
  • Highlander Partners's ten largest holdings make up 86% of its $73.9M portfolio in Q1 2023.
  • Highlander Partners opened 2 new positions and closed 1 in Q1 2023.
  • Highlander Partners's portfolio value rose 0.18% quarter-over-quarter to $73.9M.

Based on Highlander Partners's 13F filing for Q1 2023, filed 4 May 2023.