HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+2.65%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
41
New
–
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$2.31M |
| 2 |
Advanced Micro Devices
AMD
|
$1.22M |
| 3 |
Vertiv
VRT
|
$234K |
| 4 |
Amazon
AMZN
|
$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$194K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$394K |
| 2 |
Warner Bros
WBD
|
$240K |
| 3 |
NOA
North American Construction
NOA
|
$205K |
| 4 |
Ares Capital
ARCC
|
$86.6K |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Technology | 25.34% |
| 3 | Financials | 22.5% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $35.8M | 23.84% | 413,941 +2,700 | +0.7% | +$234K |
|
2
Blackstone
BX
$134B
| $20.4M | 13.55% | 164,000 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $19.9M | 13.24% | 103,000 +1,100 | +1% | +$213K |
|
4
Full Truck Alliance
YMM
$13.6B
| $12M | 7.96% | 1,488,237 | – | – |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.35M | 5.55% | 221,800 +61,300 | +38% | +$2.31M |
|
6
Texas Capital Bancshares
TCBI
$3.96B
| $6.45M | 4.29% | 105,436 | – | – |
|
|
7
Advanced Micro Devices
AMD
$264B
| $5.84M | 3.88% | 36,000 +7,500 | +26% | +$1.22M |
|
8
Keysight
KEYS
$28.1B
| $5.63M | 3.75% | 41,200 | – | – |
|
9
Daktronics
DAKT
$852M
| $5.16M | 3.43% | 370,000 | – | – |
|
10
SS&C Technologies
SSNC
$21.7B
| $5.13M | 3.41% | 81,800 | – | – |
|
11
Ally Financial
ALLY
$12.6B
| $5.06M | 3.37% | 127,600 | – | – |
|
12
Mirum Pharmaceuticals
MIRM
$3.71B
| $4.2M | 2.8% | 122,980 | – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 2.35% | 6,500 +356 | +6% | +$194K |
|
14
Cisco
CSCO
$274B
| $3.09M | 2.05% | 65,000 | – | – |
|
15
Spectral AI
MDAI
$51.6M
| $1.4M | 0.93% | 900,000 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847K | 0.56% | 2,050 | – | – |
|
17
MPLX
MPLX
$51.8B
| $596K | 0.4% | 14,291 | – | – |
|
18
Casella Waste Systems
CWST
$6.26B
| $595K | 0.4% | 6,000 | – | – |
|
19
Adobe
ADBE
$151B
| $556K | 0.37% | 1,000 | – | – |
|
20
White Mountains Insurance
WTM
$4.71B
| $509K | 0.34% | 280 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $424K | 0.28% | 1,050 | – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $402K | 0.27% | 14,000 | – | – |
|
23
Graham Holdings Company
GHC
$4.74B
| $374K | 0.25% | 535 | – | – |
|
24
Merck
MRK
$210B
| $370K | 0.25% | 3,300 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $350K | 0.23% | 2,200 | – | – |
|