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HP
Highlander Partners Portfolio holdings
AUM
$256M
1-Year Est. Return
53.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.9M
(+13%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
43
New
5
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.49M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$1.07M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$982K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$906K |
| 5 |
Daktronics
DAKT
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.75% |
| 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
Vertiv
VRT
$112B
| $41.2M | 24.33% |
413,941
| – | – |
|
2
Blackstone
BX
$104B
| $25.3M | 14.92% |
164,000
| – | – |
|
3
Amazon
AMZN
$2.5T
| $19.2M | 11.34% |
103,000
| – | – |
|
4
Full Truck Alliance
YMM
$9.56B
| $13.4M | 7.92% |
1,488,237
| – | – |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.8B
| $9.39M | 5.55% |
249,800
+28,000
| +13% | +$1.07M |
|
|
6
Texas Capital Bancshares
TCBI
$4.31B
| $8.61M | 5.09% |
120,436
+15,000
| +14% | +$982K |
|
7
Keysight
KEYS
$54.5B
| $6.55M | 3.87% |
41,200
| – | – |
|
8
SS&C Technologies
SSNC
$17.8B
| $6.07M | 3.59% |
81,800
| – | – |
|
9
Advanced Micro Devices
AMD
$851B
| $5.91M | 3.49% |
36,000
| – | – |
|
|
10
Daktronics
DAKT
$941M
| $5.16M | 3.05% |
400,000
+30,000
| +8% | +$415K |
|
11
Mirum Pharmaceuticals
MIRM
$6.89B
| $4.8M | 2.83% |
122,980
| – | – |
|
12
Ally Financial
ALLY
$13.1B
| $4.54M | 2.68% |
127,600
| – | – |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.73M | 2.2% |
6,500
| – | – |
|
|
14
Dell
DELL
$283B
| $3.56M | 2.1% |
+30,000
| New | +$3.49M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.86M | 1.1% |
4,100
+2,050
| +100% | +$906K |
|
16
Spectral AI
MDAI
$52.2M
| $1.28M | 0.75% |
900,000
| – | – |
|
17
MPLX
MPLX
$59.5B
| $652K | 0.39% |
14,291
| – | – |
|
18
Casella Waste Systems
CWST
$5.69B
| $597K | 0.35% |
6,000
| – | – |
|
19
Adobe
ADBE
$89.5B
| $518K | 0.31% |
1,000
| – | – |
|
20
White Mountains Insurance
WTM
$5.47B
| $475K | 0.28% |
280
| – | – |
|
21
Graham Holdings Company
GHC
$4.97B
| $440K | 0.26% |
535
| – | – |
|
22
Microsoft
MSFT
$2.84T
| $433K | 0.26% |
1,050
| – | – |
|
23
Enterprise Products Partners
EPD
$83.8B
| $411K | 0.24% |
14,000
| – | – |
|
|
FISV
24
Fiserv Inc
FISV
$27.2B
| $382K | 0.23% |
1,900
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $374K | 0.22% |
2,200
| – | – |
|
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Highlander Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Highlander Partners held 43 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Highlander Partners's Q3 2024 filing shows 5 new, 4 increased and 1 closed positions. Its largest new stake was Dell: 30,000 shares worth $3.56M. The largest sale was Cisco, an estimated $3.09M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- Highlander Partners's largest Q3 2024 buy was Dell: 30,000 shares worth $3.56M.
- Highlander Partners added most to WillScot Mobile Mini Holdings in Q3 2024, an estimated $1.07M increase.
- Highlander Partners fully exited Cisco in Q3 2024, selling an estimated $3.09M.
- Highlander Partners's ten largest holdings make up 83% of its $169M portfolio in Q3 2024.
- Highlander Partners opened 5 new positions and closed 1 in Q3 2024.
- Highlander Partners's portfolio value rose 13% quarter-over-quarter to $169M.
Based on Highlander Partners's 13F filing for Q3 2024, filed 12 Nov 2024.