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
$169M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.07M
3
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K
5
DAKT icon
Daktronics
DAKT
+$387K

Top Sells

1
+$3.09M

Sector Composition

1 Industrials 30.49%
2 Technology 24.81%
3 Financials 24.56%
4 Consumer Discretionary 11.62%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 24.33%
413,941
2
$25.3M 14.92%
164,000
3
$19.2M 11.34%
103,000
4
$13.4M 7.92%
1,488,237
5
$9.39M 5.55%
249,800
+28,000
6
$8.61M 5.09%
120,436
+15,000
7
$6.55M 3.87%
41,200
8
$6.07M 3.59%
81,800
9
$5.91M 3.49%
36,000
10
$5.16M 3.05%
400,000
+30,000
11
$4.8M 2.83%
122,980
12
$4.54M 2.68%
127,600
13
$3.73M 2.2%
6,500
14
$3.56M 2.1%
+30,000
15
$1.86M 1.1%
4,100
+2,050
16
$1.28M 0.75%
900,000
17
$652K 0.39%
14,291
18
$597K 0.35%
6,000
19
$518K 0.31%
1,000
20
$475K 0.28%
280
21
$440K 0.26%
535
22
$433K 0.26%
1,050
23
$411K 0.24%
14,000
24
$382K 0.23%
1,900
25
$374K 0.22%
2,200
1
2