HP

Highlander Partners Portfolio holdings

AUM $287M
1-Year Est. Return 45.27%
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.71M
3
+$995K
4
NEOG icon
Neogen
NEOG
+$867K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$215K

Top Sells

1
+$1.8M
2
+$1.4M

Sector Composition

1 Technology 27.53%
2 Financials 21.32%
3 Industrials 20.65%
4 Consumer Discretionary 19.4%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 15.79%
353,569
-25,000
2
$22.9M 14.18%
164,000
3
$19.6M 12.12%
103,000
4
$19M 11.76%
1,488,237
5
$11.5M 7.13%
+87,200
6
$9M 5.56%
120,436
7
$6.94M 4.3%
249,800
8
$6.83M 4.23%
81,800
9
$6.17M 3.82%
41,200
10
$5.54M 3.43%
122,980
11
$4.87M 3.01%
400,000
12
$3.7M 2.29%
36,000
13
$2.73M 1.69%
30,000
14
$2.24M 1.38%
4,000
-2,500
15
$1.71M 1.06%
+9,900
16
$1.09M 0.68%
2,050
17
$1.03M 0.64%
900,000
18
$995K 0.62%
+33,077
19
$867K 0.54%
+100,000
20
$765K 0.47%
14,291
21
$669K 0.41%
6,000
22
$539K 0.33%
280
23
$514K 0.32%
535
24
$478K 0.3%
14,000
25
$420K 0.26%
1,900
1
2