HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+16.15%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+24%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
26
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$2.74M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.7M |
| 3 |
Paycom
PAYC
|
$1.41M |
| 4 |
Keysight
KEYS
|
$1.38M |
| 5 |
Cisco
CSCO
|
$1.01M |
Top Sells
| 1 |
Vertiv
VRT
|
$1.2M |
| 2 |
XHG
XChange TEC
XHG
|
$104K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 25.94% |
| 3 | Industrials | 20.76% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $20.3M | 16.22% |
155,000
| – | – |
|
|
2
Vertiv
VRT
$48.7B
| $19.8M | 15.79% |
411,241
-25,000
| -6% | -$1.2M |
|
3
Amazon
AMZN
$2.44T
| $15.5M | 12.38% |
101,900
| – | – |
|
4
Full Truck Alliance
YMM
$13.6B
| $9.38M | 7.5% |
1,338,237
| – | – |
|
5
Advanced Micro Devices
AMD
$264B
| $7.15M | 5.71% |
48,500
| – | – |
|
6
Texas Capital Bancshares
TCBI
$3.96B
| $6.81M | 5.45% |
105,436
| – | – |
|
|
7
Keysight
KEYS
$28.1B
| $6.55M | 5.24% |
41,200
+8,700
| +27% | +$1.38M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.7M | 4.56% |
128,200
+60,700
| +90% | +$2.7M |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $5M | 4% |
81,800
+44,800
| +121% | +$2.74M |
|
10
Ally Financial
ALLY
$12.6B
| $4.46M | 3.56% |
127,600
| – | – |
|
11
Mirum Pharmaceuticals
MIRM
$3.71B
| $3.63M | 2.9% |
122,980
| – | – |
|
|
12
Cisco
CSCO
$274B
| $3.28M | 2.62% |
65,000
+20,000
| +44% | +$1.01M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 2.46% |
60,000
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 2.33% |
6,144
| – | – |
|
|
15
Paycom
PAYC
$12.8B
| $2.7M | 2.16% |
13,050
+6,800
| +109% | +$1.41M |
|
16
Spectral AI
MDAI
$51.6M
| $2.21M | 1.77% |
900,000
+141,416
| +19% | +$348K |
|
17
Lowe's Companies
LOW
$145B
| $1.84M | 1.47% |
8,250
| – | – |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.76M | 1.4% |
65,000
| – | – |
|
19
Adobe
ADBE
$151B
| $597K | 0.48% |
1,000
| – | – |
|
20
Casella Waste Systems
CWST
$6.26B
| $513K | 0.41% |
6,000
| – | – |
|
21
Warner Bros
WBD
$28.8B
| $484K | 0.39% |
42,500
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.38% |
1,325
| – | – |
|
23
White Mountains Insurance
WTM
$4.71B
| $421K | 0.34% |
280
| – | – |
|
24
Graham Holdings Company
GHC
$4.74B
| $373K | 0.3% |
535
| – | – |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $240K | 0.19% |
2,360
| – | – |
|