HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+9.69%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
43
New
5
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$3.56M |
| 2 |
Texas Capital Bancshares
TCBI
|
$1.07M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$930K |
| 5 |
Daktronics
DAKT
|
$387K |
Top Sells
| 1 |
Cisco
CSCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $41.2M | 24.33% | 413,941 | – | – |
|
2
Blackstone
BX
$134B
| $25.3M | 14.92% | 164,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $19.2M | 11.34% | 103,000 | – | – |
|
4
Full Truck Alliance
YMM
$13.6B
| $13.4M | 7.92% | 1,488,237 | – | – |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.39M | 5.55% | 249,800 +28,000 | +13% | +$1.05M |
|
|
6
Texas Capital Bancshares
TCBI
$3.96B
| $8.61M | 5.09% | 120,436 +15,000 | +14% | +$1.07M |
|
7
Keysight
KEYS
$28.1B
| $6.55M | 3.87% | 41,200 | – | – |
|
8
SS&C Technologies
SSNC
$21.7B
| $6.07M | 3.59% | 81,800 | – | – |
|
9
Advanced Micro Devices
AMD
$264B
| $5.91M | 3.49% | 36,000 | – | – |
|
|
10
Daktronics
DAKT
$852M
| $5.16M | 3.05% | 400,000 +30,000 | +8% | +$387K |
|
11
Mirum Pharmaceuticals
MIRM
$3.71B
| $4.8M | 2.83% | 122,980 | – | – |
|
12
Ally Financial
ALLY
$12.6B
| $4.54M | 2.68% | 127,600 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 2.2% | 6,500 | – | – |
|
|
14
Dell
DELL
$82.6B
| $3.56M | 2.1% | +30,000 | New | +$3.56M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.1% | 4,100 +2,050 | +100% | +$930K |
|
16
Spectral AI
MDAI
$51.6M
| $1.28M | 0.75% | 900,000 | – | – |
|
17
MPLX
MPLX
$51.8B
| $652K | 0.39% | 14,291 | – | – |
|
18
Casella Waste Systems
CWST
$6.26B
| $597K | 0.35% | 6,000 | – | – |
|
19
Adobe
ADBE
$151B
| $518K | 0.31% | 1,000 | – | – |
|
20
White Mountains Insurance
WTM
$4.71B
| $475K | 0.28% | 280 | – | – |
|
21
Graham Holdings Company
GHC
$4.74B
| $440K | 0.26% | 535 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $433K | 0.26% | 1,050 | – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $411K | 0.24% | 14,000 | – | – |
|
24
Fiserv
FI
$75.1B
| $382K | 0.23% | 1,900 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $374K | 0.22% | 2,200 | – | – |
|