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
$176M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$162K

Top Sells

1
+$4.54M
2
+$4.02M
3
+$815K
4
GXO icon
GXO Logistics
GXO
+$234K
5
BABA icon
Alibaba
BABA
+$219K

Sector Composition

1 Industrials 29.65%
2 Technology 25.41%
3 Financials 22.68%
4 Consumer Discretionary 12.97%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 24.43%
378,569
-35,372
2
$28.3M 16.06%
164,000
3
$22.6M 12.83%
103,000
4
$16.1M 9.15%
1,488,237
5
$9.42M 5.35%
120,436
6
$8.36M 4.75%
249,800
7
$6.74M 3.83%
400,000
8
$6.62M 3.76%
41,200
9
$6.2M 3.52%
81,800
10
$5.09M 2.89%
122,980
11
$4.35M 2.47%
36,000
12
$3.81M 2.16%
6,500
13
$3.46M 1.96%
30,000
14
$2.55M 1.45%
900,000
15
$815K 0.46%
2,050
-2,050
16
$684K 0.39%
14,291
17
$635K 0.36%
6,000
18
$545K 0.31%
280
19
$466K 0.26%
535
20
$445K 0.25%
1,000
21
$443K 0.25%
1,050
22
$439K 0.25%
14,000
23
$416K 0.24%
2,200
24
$390K 0.22%
1,900
25
$360K 0.2%
1,500
1
2