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
$150M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.22M
3
+$234K
4
AMZN icon
Amazon
AMZN
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$194K

Top Sells

1
+$394K
2
+$240K
3
+$205K
4
ARCC icon
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 Change
in Stake 		Capital Flow
1
$35.8M 23.84%
413,941
+2,700
2
$20.4M 13.55%
164,000
3
$19.9M 13.24%
103,000
+1,100
4
$12M 7.96%
1,488,237
5
$8.35M 5.55%
221,800
+61,300
6
$6.45M 4.29%
105,436
7
$5.84M 3.88%
36,000
+7,500
8
$5.63M 3.75%
41,200
9
$5.16M 3.43%
370,000
10
$5.13M 3.41%
81,800
11
$5.06M 3.37%
127,600
12
$4.2M 2.8%
122,980
13
$3.54M 2.35%
6,500
+356
14
$3.09M 2.05%
65,000
15
$1.4M 0.93%
900,000
16
$847K 0.56%
2,050
17
$596K 0.4%
14,291
18
$595K 0.4%
6,000
19
$556K 0.37%
1,000
20
$509K 0.34%
280
21
$424K 0.28%
1,050
22
$402K 0.27%
14,000
23
$374K 0.25%
535
24
$370K 0.25%
3,300
25
$350K 0.23%
2,200
1
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