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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
+13.01%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.84M
Cap. Flow
-$9.98M
Cap. Flow %
-5.67%
Top 10 Hldgs %
86.56%
Holding
42
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$160K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.54M
2
VRT icon
Vertiv
VRT
+$4.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
GXO icon
GXO Logistics
GXO
+$234K
5
BABA icon
Alibaba
BABA
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 29.91%
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
VRT icon
1
Vertiv
VRT
$112B
$43M 24.43%
378,569
-35,372
-9% -$4.2M
BX icon
2
Blackstone
BX
$104B
$28.3M 16.06%
164,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$22.6M 12.83%
103,000
– –
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$16.1M 9.15%
1,488,237
– –
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.31B
$9.42M 5.35%
120,436
– –
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.8B
$8.36M 4.75%
249,800
– –
DAKT icon
7
Daktronics
DAKT
$941M
$6.74M 3.83%
400,000
– –
KEYS icon
8
Keysight
KEYS
$54.5B
$6.62M 3.76%
41,200
– –
SSNC icon
9
SS&C Technologies
SSNC
$17.8B
$6.2M 3.52%
81,800
– –
MIRM icon
10
Mirum Pharmaceuticals
MIRM
$6.89B
$5.09M 2.89%
122,980
– –
AMD icon
11
Advanced Micro Devices
AMD
$851B
$4.35M 2.47%
36,000
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.81M 2.16%
6,500
– –
DELL icon
13
Dell
DELL
$283B
$3.46M 1.96%
30,000
– –
MDAI icon
14
Spectral AI
MDAI
$52.2M
$2.55M 1.45%
900,000
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$815K 0.46%
2,050
-2,050
-50% -$947K
MPLX icon
16
MPLX
MPLX
$59.5B
$684K 0.39%
14,291
– –
CWST icon
17
Casella Waste Systems
CWST
$5.69B
$635K 0.36%
6,000
– –
WTM icon
18
White Mountains Insurance
WTM
$5.47B
$545K 0.31%
280
– –
GHC icon
19
Graham Holdings Company
GHC
$4.97B
$466K 0.26%
535
– –
ADBE icon
20
Adobe
ADBE
$89.5B
$445K 0.25%
1,000
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$443K 0.25%
1,050
– –
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$439K 0.25%
14,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$416K 0.24%
2,200
– –
FISV
24
Fiserv Inc
FISV
$27.2B
$390K 0.22%
1,900
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$360K 0.2%
1,500
– –
1
2

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TWM
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KAM
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KIG
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
JFG
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PIP
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Highlander Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Highlander Partners held 42 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Highlander Partners withdrew a net $9.98M in Q4 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Ally Financial, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Partners added an estimated $160K to Kimbell Royalty Partners.

  • Highlander Partners added most to Kimbell Royalty Partners in Q4 2024, an estimated $160K increase.
  • Highlander Partners's biggest Q4 2024 reduction was Vertiv, cutting an estimated $4.2M.
  • Highlander Partners fully exited Ally Financial in Q4 2024, selling an estimated $4.54M.
  • Highlander Partners's ten largest holdings make up 87% of its $176M portfolio in Q4 2024.
  • Highlander Partners opened 0 new positions and closed 3 in Q4 2024.
  • Highlander Partners's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Highlander Partners's 13F filing for Q4 2024, filed 7 Feb 2025.