HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+21.46%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+15%)
Cap. Flow
+$469K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
45
New
20
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Daktronics
DAKT
|
$3.69M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$1.5M |
| 3 |
Blackstone
BX
|
$1.18M |
| 4 |
Full Truck Alliance
YMM
|
$1.09M |
| 5 |
MPLX
MPLX
|
$595K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.08M |
| 3 |
Paycom
PAYC
|
$2.7M |
| 4 |
Lowe's Companies
LOW
|
$1.84M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.76M |
Sector Composition
| 1 | Industrials | 29.14% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $33.6M | 23.28% |
411,241
| – | – |
|
|
2
Blackstone
BX
$134B
| $21.4M | 14.85% |
164,000
+9,000
| +6% | +$1.18M |
|
3
Amazon
AMZN
$2.44T
| $18.4M | 12.74% |
101,900
| – | – |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $10.8M | 7.5% |
1,488,237
+150,000
| +11% | +$1.09M |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.46M | 5.17% |
160,500
+32,300
| +25% | +$1.5M |
|
6
Texas Capital Bancshares
TCBI
$3.96B
| $6.49M | 4.5% |
105,436
| – | – |
|
7
Keysight
KEYS
$28.1B
| $6.44M | 4.47% |
41,200
| – | – |
|
8
SS&C Technologies
SSNC
$21.7B
| $5.27M | 3.65% |
81,800
| – | – |
|
9
Ally Financial
ALLY
$12.6B
| $5.18M | 3.59% |
127,600
| – | – |
|
|
10
Advanced Micro Devices
AMD
$264B
| $5.14M | 3.57% |
28,500
-20,000
| -41% | -$3.61M |
|
|
11
Daktronics
DAKT
$852M
| $3.69M | 2.55% |
+370,000
| New | +$3.69M |
|
12
Cisco
CSCO
$274B
| $3.24M | 2.25% |
65,000
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 2.23% |
6,144
| – | – |
|
14
Mirum Pharmaceuticals
MIRM
$3.71B
| $3.09M | 2.14% |
122,980
| – | – |
|
15
Spectral AI
MDAI
$51.6M
| $1.66M | 1.15% |
900,000
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.59% |
2,050
+725
| +55% | +$299K |
|
|
17
MPLX
MPLX
$51.8B
| $595K | 0.41% |
+14,291
| New | +$595K |
|
18
Casella Waste Systems
CWST
$6.26B
| $593K | 0.41% |
6,000
| – | – |
|
19
Adobe
ADBE
$151B
| $505K | 0.35% |
1,000
| – | – |
|
20
White Mountains Insurance
WTM
$4.71B
| $502K | 0.35% |
280
| – | – |
|
21
Merck
MRK
$210B
| $428K | 0.3% |
+3,300
| New | +$428K |
|
22
Microsoft
MSFT
$3.77T
| $413K | 0.29% |
+1,050
| New | +$413K |
|
23
Graham Holdings Company
GHC
$4.74B
| $411K | 0.28% |
535
| – | – |
|
|
WIRE
24
DELISTED
Encore Wire Corp
WIRE
| $394K | 0.27% |
+1,500
| New | +$394K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $393K | 0.27% |
+14,000
| New | +$393K |
|