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
$89M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.24M
3
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.31M
5
KEYS icon
Keysight
KEYS
+$1.14M

Top Sells

1
+$1.58M
2
+$7.9K

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 Change
in Stake 		Capital Flow
1
$14.4M 16.2%
155,000
2
$13.3M 14.93%
101,900
+4,800
3
$10.8M 12.15%
436,241
4
$8.32M 9.36%
1,338,237
-254,563
5
$5.52M 6.21%
48,500
+11,500
6
$5.43M 6.1%
105,436
+4,800
7
$4.17M 4.69%
24,900
+6,800
8
$3.84M 4.31%
60,000
9
$3.45M 3.87%
127,600
10
$3.18M 3.58%
122,980
11
$2.72M 3.06%
6,144
12
$2.33M 2.62%
+45,000
13
$2.24M 2.52%
+37,000
14
$2.01M 2.26%
+6,250
15
$1.86M 2.09%
8,250
16
$1.75M 1.97%
65,000
17
$587K 0.66%
23,009
18
$543K 0.61%
6,000
19
$489K 0.55%
1,000
20
$470K 0.53%
37,500
+5,000
21
$452K 0.51%
1,325
22
$389K 0.44%
280
+10
23
$306K 0.34%
535
24
$226K 0.25%
2,360
25
$137K 0.15%
29
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