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
$101M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.95M
3
+$1.01M
4
WBD icon
Warner Bros
WBD
+$54.3K

Top Sells

1
+$587K
2
+$35.1K

Sector Composition

1 Financials 26.86%
2 Technology 24.88%
3 Industrials 19.25%
4 Consumer Discretionary 14.48%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 16.4%
155,000
2
$16.2M 16.02%
436,241
3
$13M 12.79%
101,900
4
$9.42M 9.3%
1,338,237
5
$6.21M 6.13%
105,436
6
$4.99M 4.92%
48,500
7
$4.3M 4.25%
32,500
+7,600
8
$3.89M 3.84%
122,980
9
$3.48M 3.44%
60,000
10
$3.4M 3.36%
127,600
11
$2.81M 2.77%
+67,500
12
$2.63M 2.59%
6,144
13
$2.42M 2.39%
45,000
14
$1.95M 1.92%
+758,584
15
$1.94M 1.92%
37,000
16
$1.78M 1.76%
65,000
17
$1.71M 1.69%
8,250
18
$1.62M 1.6%
6,250
19
$510K 0.5%
1,000
20
$464K 0.46%
1,325
21
$462K 0.46%
42,500
+5,000
22
$458K 0.45%
6,000
23
$419K 0.41%
280
24
$312K 0.31%
535
25
$218K 0.22%
2,360
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