HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+14.16%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+20%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
26
New
3
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$2.33M |
| 2 |
SS&C Technologies
SSNC
|
$2.24M |
| 3 |
Paycom
PAYC
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$1.31M |
| 5 |
Keysight
KEYS
|
$1.14M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$1.58M |
| 2 |
YJ
Yunji
YJ
|
$395K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 27.28% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Industrials | 12.76% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $14.4M | 16.2% |
155,000
| – | – |
|
2
Amazon
AMZN
$2.44T
| $13.3M | 14.93% |
101,900
+4,800
| +5% | +$626K |
|
3
Vertiv
VRT
$48.7B
| $10.8M | 12.15% |
436,241
| – | – |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $8.32M | 9.36% |
1,338,237
-254,563
| -16% | -$1.58M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $5.52M | 6.21% |
48,500
+11,500
| +31% | +$1.31M |
|
6
Texas Capital Bancshares
TCBI
$3.96B
| $5.43M | 6.1% |
105,436
+4,800
| +5% | +$247K |
|
|
7
Keysight
KEYS
$28.1B
| $4.17M | 4.69% |
24,900
+6,800
| +38% | +$1.14M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 4.31% |
60,000
| – | – |
|
9
Ally Financial
ALLY
$12.6B
| $3.45M | 3.87% |
127,600
| – | – |
|
10
Mirum Pharmaceuticals
MIRM
$3.71B
| $3.18M | 3.58% |
122,980
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 3.06% |
6,144
| – | – |
|
|
12
Cisco
CSCO
$274B
| $2.33M | 2.62% |
+45,000
| New | +$2.33M |
|
|
13
SS&C Technologies
SSNC
$21.7B
| $2.24M | 2.52% |
+37,000
| New | +$2.24M |
|
|
14
Paycom
PAYC
$12.8B
| $2.01M | 2.26% |
+6,250
| New | +$2.01M |
|
15
Lowe's Companies
LOW
$145B
| $1.86M | 2.09% |
8,250
| – | – |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.75M | 1.97% |
65,000
| – | – |
|
|
AVID
17
DELISTED
Avid Technology Inc
AVID
| $587K | 0.66% |
23,009
| – | – |
|
18
Casella Waste Systems
CWST
$6.26B
| $543K | 0.61% |
6,000
| – | – |
|
19
Adobe
ADBE
$151B
| $489K | 0.55% |
1,000
| – | – |
|
20
Warner Bros
WBD
$28.8B
| $470K | 0.53% |
37,500
+5,000
| +15% | +$62.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.51% |
1,325
| – | – |
|
22
White Mountains Insurance
WTM
$4.71B
| $389K | 0.44% |
280
+10
| +4% | +$13.9K |
|
23
Graham Holdings Company
GHC
$4.74B
| $306K | 0.34% |
535
| – | – |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $226K | 0.25% |
2,360
| – | – |
|
|
XHG
25
XChange TEC
XHG
$62.4M
| $137K | 0.15% |
460,244
| – | – |
|