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
$73.9M
AUM Growth
+$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.25M
3
+$501K

Top Sells

1
+$6.09M
2
+$2.5M
3
+$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 Change
in Stake 		Capital Flow
1
$13.6M 18.42%
155,000
2
$12.1M 16.4%
1,592,800
3
$10M 13.57%
97,100
4
$6.24M 8.45%
436,241
5
$4.93M 6.67%
100,636
-51,000
6
$4.16M 5.63%
60,000
7
$3.63M 4.91%
+37,000
8
$3.25M 4.4%
+127,600
9
$2.95M 4%
122,980
10
$2.92M 3.95%
18,100
+3,100
11
$2.52M 3.4%
6,144
12
$2.03M 2.74%
65,000
13
$1.65M 2.23%
8,250
14
$736K 1%
23,009
15
$496K 0.67%
6,000
16
$491K 0.66%
32,500
17
$409K 0.55%
1,325
18
$385K 0.52%
1,000
19
$372K 0.5%
270
20
$336K 0.46%
29
21
$319K 0.43%
535
22
$215K 0.29%
2,360
23
$106K 0.14%
6,809
-16,626
24
– –
-45,400