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
$125M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.7M
3
+$1.41M
4
KEYS icon
Keysight
KEYS
+$1.38M
5
CSCO icon
Cisco
CSCO
+$1.01M

Top Sells

1
+$1.2M
2
+$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 Change
in Stake 		Capital Flow
1
$20.3M 16.22%
155,000
2
$19.8M 15.79%
411,241
-25,000
3
$15.5M 12.38%
101,900
4
$9.38M 7.5%
1,338,237
5
$7.15M 5.71%
48,500
6
$6.81M 5.45%
105,436
7
$6.55M 5.24%
41,200
+8,700
8
$5.7M 4.56%
128,200
+60,700
9
$5M 4%
81,800
+44,800
10
$4.46M 3.56%
127,600
11
$3.63M 2.9%
122,980
12
$3.28M 2.62%
65,000
+20,000
13
$3.08M 2.46%
60,000
14
$2.92M 2.33%
6,144
15
$2.7M 2.16%
13,050
+6,800
16
$2.21M 1.77%
900,000
+141,416
17
$1.84M 1.47%
8,250
18
$1.75M 1.4%
65,000
19
$597K 0.48%
1,000
20
$513K 0.41%
6,000
21
$484K 0.39%
42,500
22
$473K 0.38%
1,325
23
$421K 0.34%
280
24
$373K 0.3%
535
25
$240K 0.19%
2,360
1
2