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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
+16.15%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23.8M
Cap. Flow
+$7.77M
Cap. Flow %
6.21%
Top 10 Hldgs %
80.4%
Holding
26
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.45M
2
SSNC icon
SS&C Technologies
SSNC
+$2.45M
3
PAYC icon
Paycom
PAYC
+$1.44M
4
KEYS icon
Keysight
KEYS
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.06M
2
XHG
XChange TEC
XHG
+$104K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Financials 25.94%
3 Industrials 21.06%
4 Consumer Discretionary 13.84%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$20.3M 16.22%
155,000
– –
VRT icon
2
Vertiv
VRT
$112B
$19.8M 15.79%
411,241
-25,000
-6% -$1.06M
AMZN icon
3
Amazon
AMZN
$2.5T
$15.5M 12.38%
101,900
– –
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$9.38M 7.5%
1,338,237
– –
AMD icon
5
Advanced Micro Devices
AMD
$851B
$7.15M 5.71%
48,500
– –
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.31B
$6.81M 5.45%
105,436
– –
KEYS icon
7
Keysight
KEYS
$54.5B
$6.55M 5.24%
41,200
+8,700
+27% +$1.18M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.7M 4.56%
128,200
+60,700
+90% +$2.45M
SSNC icon
9
SS&C Technologies
SSNC
$17.8B
$5M 4%
81,800
+44,800
+121% +$2.45M
ALLY icon
10
Ally Financial
ALLY
$13.1B
$4.46M 3.56%
127,600
– –
MIRM icon
11
Mirum Pharmaceuticals
MIRM
$6.89B
$3.63M 2.9%
122,980
– –
CSCO icon
12
Cisco
CSCO
$450B
$3.28M 2.62%
65,000
+20,000
+44% +$1.02M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$3.08M 2.46%
60,000
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.92M 2.33%
6,144
– –
PAYC icon
15
Paycom
PAYC
$6.78B
$2.7M 2.16%
13,050
+6,800
+109% +$1.44M
MDAI icon
16
Spectral AI
MDAI
$52.2M
$2.21M 1.77%
900,000
+141,416
+19% +$393K
LOW icon
17
Lowe's Companies
LOW
$116B
$1.84M 1.47%
8,250
– –
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.75M 1.4%
65,000
– –
ADBE icon
19
Adobe
ADBE
$89.5B
$597K 0.48%
1,000
– –
CWST icon
20
Casella Waste Systems
CWST
$5.69B
$513K 0.41%
6,000
– –
WBD icon
21
Warner Bros
WBD
$64.6B
$484K 0.39%
42,500
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$473K 0.38%
1,325
– –
WTM icon
23
White Mountains Insurance
WTM
$5.47B
$421K 0.34%
280
– –
GHC icon
24
Graham Holdings Company
GHC
$4.97B
$373K 0.3%
535
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$240K 0.19%
2,360
– –
1
2

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KIG
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2
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CIM
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Highlander Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Highlander Partners held 26 positions worth $125M, up 24% from $101M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Highlander Partners deployed $7.77M of net new capital in Q4 2023, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vertiv, an estimated $1.06M trimmed.

  • Highlander Partners added most to WillScot Mobile Mini Holdings in Q4 2023, an estimated $2.45M increase.
  • Highlander Partners's biggest Q4 2023 reduction was Vertiv, cutting an estimated $1.06M.
  • Highlander Partners fully exited XChange TEC in Q4 2023, selling an estimated $104K.
  • Highlander Partners's ten largest holdings make up 80% of its $125M portfolio in Q4 2023.
  • Highlander Partners opened 0 new positions and closed 1 in Q4 2023.
  • Highlander Partners's portfolio value rose 24% quarter-over-quarter to $125M.

Based on Highlander Partners's 13F filing for Q4 2023, filed 6 Feb 2024.