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HP

Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12.3M
Cap. Flow
+$10.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
80.45%
Holding
28
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MDAI icon
Spectral AI
MDAI
+$7.05M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.97M
3
KEYS icon
Keysight
KEYS
+$1.13M
4
WBD icon
Warner Bros
WBD
+$62.4K

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$587K
2
YJ
Yunji
YJ
+$35.1K

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Technology 24.88%
3 Industrials 19.55%
4 Consumer Discretionary 14.48%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$16.6M 16.4%
155,000
– –
VRT icon
2
Vertiv
VRT
$112B
$16.2M 16.02%
436,241
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$13M 12.79%
101,900
– –
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$9.42M 9.3%
1,338,237
– –
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.31B
$6.21M 6.13%
105,436
– –
AMD icon
6
Advanced Micro Devices
AMD
$851B
$4.99M 4.92%
48,500
– –
KEYS icon
7
Keysight
KEYS
$54.5B
$4.3M 4.25%
32,500
+7,600
+31% +$1.13M
MIRM icon
8
Mirum Pharmaceuticals
MIRM
$6.89B
$3.89M 3.84%
122,980
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$3.48M 3.44%
60,000
– –
ALLY icon
10
Ally Financial
ALLY
$13.1B
$3.4M 3.36%
127,600
– –
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.81M 2.77%
+67,500
New +$2.97M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.63M 2.59%
6,144
– –
CSCO icon
13
Cisco
CSCO
$450B
$2.42M 2.39%
45,000
– –
MDAI icon
14
Spectral AI
MDAI
$52.2M
$1.95M 1.92%
+758,584
New +$7.05M
SSNC icon
15
SS&C Technologies
SSNC
$17.8B
$1.94M 1.92%
37,000
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.78M 1.76%
65,000
– –
LOW icon
17
Lowe's Companies
LOW
$116B
$1.71M 1.69%
8,250
– –
PAYC icon
18
Paycom
PAYC
$6.78B
$1.62M 1.6%
6,250
– –
ADBE icon
19
Adobe
ADBE
$89.5B
$510K 0.5%
1,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$464K 0.46%
1,325
– –
WBD icon
21
Warner Bros
WBD
$64.6B
$462K 0.46%
42,500
+5,000
+13% +$62.4K
CWST icon
22
Casella Waste Systems
CWST
$5.69B
$458K 0.45%
6,000
– –
WTM icon
23
White Mountains Insurance
WTM
$5.47B
$419K 0.41%
280
– –
GHC icon
24
Graham Holdings Company
GHC
$4.97B
$312K 0.31%
535
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$218K 0.22%
2,360
– –
1
2

Similar funds

TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

Highlander Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Partners held 28 positions worth $101M, up 14% from $89M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Highlander Partners deployed $10.6M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Spectral AI: 758,584 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Avid Technology Inc, an estimated $587K sold.

  • Highlander Partners's largest Q3 2023 buy was Spectral AI: 758,584 shares worth $1.95M.
  • Highlander Partners added most to Keysight in Q3 2023, an estimated $1.13M increase.
  • Highlander Partners fully exited Avid Technology Inc in Q3 2023, selling an estimated $587K.
  • Highlander Partners's ten largest holdings make up 80% of its $101M portfolio in Q3 2023.
  • Highlander Partners opened 2 new positions and closed 2 in Q3 2023.
  • Highlander Partners's portfolio value rose 14% quarter-over-quarter to $101M.

Based on Highlander Partners's 13F filing for Q3 2023, filed 6 Nov 2023.