HP

Highlander Partners Portfolio holdings

AUM $260M
This Quarter Return
+8.7%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
Cap. Flow
-$1.47M
Cap. Flow %
-1.98%
Top 10 Hldgs %
86.39%
Holding
24
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$3.63M
2
ALLY icon
Ally Financial
ALLY
$3.25M
3
KEYS icon
Keysight
KEYS
$501K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$6.09M
2
TCBI icon
Texas Capital Bancshares
TCBI
$2.5M
3
YJ
Yunji
YJ
$259K

Sector Composition

1 Financials 31%
2 Technology 25.78%
3 Consumer Discretionary 15.95%
4 Healthcare 9.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$13.6M 18.42%
155,000
– –
YMM icon
2
Full Truck Alliance
YMM
$13.6B
$12.1M 16.4%
1,592,800
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$10M 13.57%
97,100
– –
VRT icon
4
Vertiv
VRT
$48.7B
$6.24M 8.45%
436,241
– –
TCBI icon
5
Texas Capital Bancshares
TCBI
$3.96B
$4.93M 6.67%
100,636
-51,000
-34% -$2.5M
BMY icon
6
Bristol-Myers Squibb
BMY
$96B
$4.16M 5.63%
60,000
– –
AMD icon
7
Advanced Micro Devices
AMD
$264B
$3.63M 4.91%
+37,000
New +$3.63M
ALLY icon
8
Ally Financial
ALLY
$12.6B
$3.25M 4.4%
+127,600
New +$3.25M
MIRM icon
9
Mirum Pharmaceuticals
MIRM
$3.71B
$2.95M 4%
122,980
– –
KEYS icon
10
Keysight
KEYS
$28.1B
$2.92M 3.95%
18,100
+3,100
+21% +$501K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.52M 3.4%
6,144
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
$2.03M 2.74%
65,000
– –
LOW icon
13
Lowe's Companies
LOW
$145B
$1.65M 2.23%
8,250
– –
AVID
14
DELISTED
Avid Technology Inc
AVID
$736K 1%
23,009
– –
CWST icon
15
Casella Waste Systems
CWST
$6.26B
$496K 0.67%
6,000
– –
WBD icon
16
Warner Bros
WBD
$28.8B
$491K 0.66%
32,500
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$409K 0.55%
1,325
– –
ADBE icon
18
Adobe
ADBE
$151B
$385K 0.52%
1,000
– –
WTM icon
19
White Mountains Insurance
WTM
$4.71B
$372K 0.5%
270
– –
XHG
20
XChange TEC
XHG
$62.4M
$336K 0.46%
460,244
– –
GHC icon
21
Graham Holdings Company
GHC
$4.74B
$319K 0.43%
535
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$215K 0.29%
2,360
– –
YJ
23
Yunji
YJ
$8.57M
$106K 0.14%
272,370
-665,030
-71% -$259K
JPM icon
24
JPMorgan Chase
JPM
$829B
– –
-45,400
Closed -$6.09M