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Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$15.1M
Cap. Flow
+$7.62M
Cap. Flow %
8.57%
Top 10 Hldgs %
81.4%
Holding
26
New
3
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.21M
2
SSNC icon
SS&C Technologies
SSNC
+$2.1M
3
PAYC icon
Paycom
PAYC
+$1.84M
4
AMD icon
Advanced Micro Devices
AMD
+$1.2M
5
KEYS icon
Keysight
KEYS
+$1.06M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$1.64M
2
YJ
Yunji
YJ
+$13.5K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 27.28%
3 Consumer Discretionary 17.06%
4 Industrials 13.1%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$14.4M 16.2%
155,000
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$13.3M 14.93%
101,900
+4,800
+5% +$548K
VRT icon
3
Vertiv
VRT
$112B
$10.8M 12.15%
436,241
– –
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$8.32M 9.36%
1,338,237
-254,563
-16% -$1.64M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$5.52M 6.21%
48,500
+11,500
+31% +$1.2M
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.31B
$5.43M 6.1%
105,436
+4,800
+5% +$239K
KEYS icon
7
Keysight
KEYS
$54.5B
$4.17M 4.69%
24,900
+6,800
+38% +$1.06M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$3.84M 4.31%
60,000
– –
ALLY icon
9
Ally Financial
ALLY
$13.1B
$3.45M 3.87%
127,600
– –
MIRM icon
10
Mirum Pharmaceuticals
MIRM
$6.89B
$3.18M 3.58%
122,980
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.72M 3.06%
6,144
– –
CSCO icon
12
Cisco
CSCO
$450B
$2.33M 2.62%
+45,000
New +$2.21M
SSNC icon
13
SS&C Technologies
SSNC
$17.8B
$2.24M 2.52%
+37,000
New +$2.1M
PAYC icon
14
Paycom
PAYC
$6.78B
$2.01M 2.26%
+6,250
New +$1.84M
LOW icon
15
Lowe's Companies
LOW
$116B
$1.86M 2.09%
8,250
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.75M 1.97%
65,000
– –
AVID
17
DELISTED
Avid Technology Inc
AVID
$587K 0.66%
23,009
– –
CWST icon
18
Casella Waste Systems
CWST
$5.69B
$543K 0.61%
6,000
– –
ADBE icon
19
Adobe
ADBE
$89.5B
$489K 0.55%
1,000
– –
WBD icon
20
Warner Bros
WBD
$64.6B
$470K 0.53%
37,500
+5,000
+15% +$64.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$452K 0.51%
1,325
– –
WTM icon
22
White Mountains Insurance
WTM
$5.47B
$389K 0.44%
280
+10
+4% +$14.1K
GHC icon
23
Graham Holdings Company
GHC
$4.97B
$306K 0.34%
535
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.6B
$226K 0.25%
2,360
– –
XHG
25
XChange TEC
XHG
$50.6M
$137K 0.15%
29
– –
1
2

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KAM
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KIG
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2
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CIM
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CIA
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JFG
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PIP
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Highlander Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Partners held 26 positions worth $89M, up 20% from $73.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Highlander Partners deployed $7.62M of net new capital in Q2 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Cisco: 45,000 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $1.64M trimmed.

  • Highlander Partners's largest Q2 2023 buy was Cisco: 45,000 shares worth $2.33M.
  • Highlander Partners added most to Advanced Micro Devices in Q2 2023, an estimated $1.2M increase.
  • Highlander Partners's biggest Q2 2023 reduction was Full Truck Alliance, cutting an estimated $1.64M.
  • Highlander Partners's ten largest holdings make up 81% of its $89M portfolio in Q2 2023.
  • Highlander Partners opened 3 new positions and closed 0 in Q2 2023.
  • Highlander Partners's portfolio value rose 20% quarter-over-quarter to $89M.

Based on Highlander Partners's 13F filing for Q2 2023, filed 3 Aug 2023.