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Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.05M
Cap. Flow
+$3.34M
Cap. Flow %
2.22%
Top 10 Hldgs %
82.92%
Holding
41
New
–
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.43M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
VRT icon
Vertiv
VRT
+$246K
4
AMZN icon
Amazon
AMZN
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$394K
2
WBD icon
Warner Bros
WBD
+$240K
3
NOA
North American Construction
NOA
+$205K
4
ARCC icon
Ares Capital
ARCC
+$89.1K

Sector Composition

Rank Sector Weight
1 Industrials 30.04%
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
VRT icon
1
Vertiv
VRT
$112B
$35.8M 23.84%
413,941
+2,700
+0.7% +$246K
BX icon
2
Blackstone
BX
$104B
$20.4M 13.55%
164,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$19.9M 13.24%
103,000
+1,100
+1% +$202K
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$12M 7.96%
1,488,237
– –
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.8B
$8.35M 5.55%
221,800
+61,300
+38% +$2.43M
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.31B
$6.45M 4.29%
105,436
– –
AMD icon
7
Advanced Micro Devices
AMD
$851B
$5.84M 3.88%
36,000
+7,500
+26% +$1.21M
KEYS icon
8
Keysight
KEYS
$54.5B
$5.63M 3.75%
41,200
– –
DAKT icon
9
Daktronics
DAKT
$941M
$5.16M 3.43%
370,000
– –
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
$5.13M 3.41%
81,800
– –
ALLY icon
11
Ally Financial
ALLY
$13.1B
$5.06M 3.37%
127,600
– –
MIRM icon
12
Mirum Pharmaceuticals
MIRM
$6.89B
$4.2M 2.8%
122,980
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.54M 2.35%
6,500
+356
+6% +$186K
CSCO icon
14
Cisco
CSCO
$450B
$3.09M 2.05%
65,000
– –
MDAI icon
15
Spectral AI
MDAI
$52.2M
$1.4M 0.93%
900,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$847K 0.56%
2,050
– –
MPLX icon
17
MPLX
MPLX
$59.5B
$596K 0.4%
14,291
– –
CWST icon
18
Casella Waste Systems
CWST
$5.69B
$595K 0.4%
6,000
– –
ADBE icon
19
Adobe
ADBE
$89.5B
$556K 0.37%
1,000
– –
WTM icon
20
White Mountains Insurance
WTM
$5.47B
$509K 0.34%
280
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$424K 0.28%
1,050
– –
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$402K 0.27%
14,000
– –
GHC icon
23
Graham Holdings Company
GHC
$4.97B
$374K 0.25%
535
– –
MRK icon
24
Merck
MRK
$324B
$370K 0.25%
3,300
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$350K 0.23%
2,200
– –
1
2

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KIG
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2
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CIM
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Highlander Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Highlander Partners held 41 positions worth $150M, up 4.2% from $144M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Highlander Partners's Q2 2024 filing shows 5 increased, 1 reduced and 3 closed positions. The largest sale was Encore Wire Corp, an estimated $394K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Highlander Partners added most to WillScot Mobile Mini Holdings in Q2 2024, an estimated $2.43M increase.
  • Highlander Partners's biggest Q2 2024 reduction was Ares Capital, cutting an estimated $89.1K.
  • Highlander Partners fully exited Encore Wire Corp in Q2 2024, selling an estimated $394K.
  • Highlander Partners's ten largest holdings make up 83% of its $150M portfolio in Q2 2024.
  • Highlander Partners opened 0 new positions and closed 3 in Q2 2024.
  • Highlander Partners's portfolio value rose 4.2% quarter-over-quarter to $150M.

Based on Highlander Partners's 13F filing for Q2 2024, filed 12 Aug 2024.