HP

Highlander Partners Portfolio holdings

AUM $260M
This Quarter Return
+13.01%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$9.67M
Cap. Flow %
-5.49%
Top 10 Hldgs %
86.56%
Holding
42
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

1
KRP icon
Kimbell Royalty Partners
KRP
$162K

Top Sells

1
ALLY icon
Ally Financial
ALLY
$4.54M
2
VRT icon
Vertiv
VRT
$4.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
VRT icon
1
Vertiv
VRT
$48.7B
$43M 24.43% 378,569 -35,372 -9% -$4.02M
BX icon
2
Blackstone
BX
$134B
$28.3M 16.06% 164,000 – –
AMZN icon
3
Amazon
AMZN
$2.44T
$22.6M 12.83% 103,000 – –
YMM icon
4
Full Truck Alliance
YMM
$13.6B
$16.1M 9.15% 1,488,237 – –
TCBI icon
5
Texas Capital Bancshares
TCBI
$3.96B
$9.42M 5.35% 120,436 – –
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.36M 4.75% 249,800 – –
DAKT icon
7
Daktronics
DAKT
$852M
$6.74M 3.83% 400,000 – –
KEYS icon
8
Keysight
KEYS
$28.1B
$6.62M 3.76% 41,200 – –
SSNC icon
9
SS&C Technologies
SSNC
$21.7B
$6.2M 3.52% 81,800 – –
MIRM icon
10
Mirum Pharmaceuticals
MIRM
$3.71B
$5.09M 2.89% 122,980 – –
AMD icon
11
Advanced Micro Devices
AMD
$264B
$4.35M 2.47% 36,000 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.81M 2.16% 6,500 – –
DELL icon
13
Dell
DELL
$82.6B
$3.46M 1.96% 30,000 – –
MDAI icon
14
Spectral AI
MDAI
$51.6M
$2.55M 1.45% 900,000 – –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$815K 0.46% 2,050 -2,050 -50% -$815K
MPLX icon
16
MPLX
MPLX
$51.8B
$684K 0.39% 14,291 – –
CWST icon
17
Casella Waste Systems
CWST
$6.26B
$635K 0.36% 6,000 – –
WTM icon
18
White Mountains Insurance
WTM
$4.71B
$545K 0.31% 280 – –
GHC icon
19
Graham Holdings Company
GHC
$4.74B
$466K 0.26% 535 – –
ADBE icon
20
Adobe
ADBE
$151B
$445K 0.25% 1,000 – –
MSFT icon
21
Microsoft
MSFT
$3.77T
$443K 0.25% 1,050 – –
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$439K 0.25% 14,000 – –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$416K 0.24% 2,200 – –
FI icon
24
Fiserv
FI
$75.1B
$390K 0.22% 1,900 – –
JPM icon
25
JPMorgan Chase
JPM
$829B
$360K 0.2% 1,500 – –
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