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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
+21.46%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
-$470K
Cap. Flow %
-0.33%
Top 10 Hldgs %
83.31%
Holding
45
New
20
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$3.09M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.5M
3
BX icon
Blackstone
BX
+$1.12M
4
YMM icon
Full Truck Alliance
YMM
+$1M
5
MPLX icon
MPLX
MPLX
+$554K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
3
PAYC icon
Paycom
PAYC
+$2.7M
4
LOW icon
Lowe's Companies
LOW
+$1.84M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 29.42%
2 Technology 24.82%
3 Financials 24.33%
4 Consumer Discretionary 12.89%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$112B
$33.6M 23.28%
411,241
– –
BX icon
2
Blackstone
BX
$104B
$21.4M 14.85%
164,000
+9,000
+6% +$1.12M
AMZN icon
3
Amazon
AMZN
$2.5T
$18.4M 12.74%
101,900
– –
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$10.8M 7.5%
1,488,237
+150,000
+11% +$1M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.8B
$7.46M 5.17%
160,500
+32,300
+25% +$1.5M
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.31B
$6.49M 4.5%
105,436
– –
KEYS icon
7
Keysight
KEYS
$54.5B
$6.44M 4.47%
41,200
– –
SSNC icon
8
SS&C Technologies
SSNC
$17.8B
$5.27M 3.65%
81,800
– –
ALLY icon
9
Ally Financial
ALLY
$13.1B
$5.18M 3.59%
127,600
– –
AMD icon
10
Advanced Micro Devices
AMD
$851B
$5.14M 3.57%
28,500
-20,000
-41% -$3.5M
DAKT icon
11
Daktronics
DAKT
$941M
$3.69M 2.55%
+370,000
New +$3.09M
CSCO icon
12
Cisco
CSCO
$450B
$3.24M 2.25%
65,000
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.21M 2.23%
6,144
– –
MIRM icon
14
Mirum Pharmaceuticals
MIRM
$6.89B
$3.09M 2.14%
122,980
– –
MDAI icon
15
Spectral AI
MDAI
$52.2M
$1.66M 1.15%
900,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$845K 0.59%
2,050
+725
+55% +$285K
MPLX icon
17
MPLX
MPLX
$59.5B
$595K 0.41%
+14,291
New +$554K
CWST icon
18
Casella Waste Systems
CWST
$5.69B
$593K 0.41%
6,000
– –
ADBE icon
19
Adobe
ADBE
$89.5B
$505K 0.35%
1,000
– –
WTM icon
20
White Mountains Insurance
WTM
$5.47B
$502K 0.35%
280
– –
MRK icon
21
Merck
MRK
$324B
$428K 0.3%
+3,300
New +$407K
MSFT icon
22
Microsoft
MSFT
$2.84T
$413K 0.29%
+1,050
New +$425K
GHC icon
23
Graham Holdings Company
GHC
$4.97B
$411K 0.28%
535
– –
WIRE
24
DELISTED
Encore Wire Corp
WIRE
$394K 0.27%
+1,500
New +$340K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$393K 0.27%
+14,000
New +$384K
1
2

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Highlander Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Highlander Partners held 45 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Highlander Partners's Q1 2024 filing shows 20 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was Daktronics: 370,000 shares worth $3.69M. The largest sale was Advanced Micro Devices, an estimated $3.5M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Highlander Partners's largest Q1 2024 buy was Daktronics: 370,000 shares worth $3.69M.
  • Highlander Partners added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $1.5M increase.
  • Highlander Partners's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.5M.
  • Highlander Partners fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $3.08M.
  • Highlander Partners's ten largest holdings make up 83% of its $144M portfolio in Q1 2024.
  • Highlander Partners opened 20 new positions and closed 4 in Q1 2024.
  • Highlander Partners's portfolio value rose 15% quarter-over-quarter to $144M.

Based on Highlander Partners's 13F filing for Q1 2024, filed 1 May 2024.