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
$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
VRT icon
1
Vertiv
VRT
$73.7B
$25.5M 15.79%
353,569
-25,000
BX icon
2
Blackstone
BX
$115B
$22.9M 14.18%
164,000
AMZN icon
3
Amazon
AMZN
$2.61T
$19.6M 12.12%
103,000
YMM icon
4
Full Truck Alliance
YMM
$13.6B
$19M 11.76%
1,488,237
BABA icon
5
Alibaba
BABA
$407B
$11.5M 7.13%
+87,200
TCBI icon
6
Texas Capital Bancshares
TCBI
$3.83B
$9M 5.56%
120,436
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$3.96B
$6.94M 4.3%
249,800
SSNC icon
8
SS&C Technologies
SSNC
$20.7B
$6.83M 4.23%
81,800
KEYS icon
9
Keysight
KEYS
$31.4B
$6.17M 3.82%
41,200
MIRM icon
10
Mirum Pharmaceuticals
MIRM
$3.65B
$5.54M 3.43%
122,980
DAKT icon
11
Daktronics
DAKT
$912M
$4.87M 3.01%
400,000
AMD icon
12
Advanced Micro Devices
AMD
$416B
$3.7M 2.29%
36,000
DELL icon
13
Dell
DELL
$109B
$2.73M 1.69%
30,000
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$677B
$2.24M 1.38%
4,000
-2,500
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.71M 1.06%
+9,900
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.09M 0.68%
2,050
MDAI icon
17
Spectral AI
MDAI
$65.4M
$1.03M 0.64%
900,000
DMLP icon
18
Dorchester Minerals
DMLP
$1.2B
$995K 0.62%
+33,077
NEOG icon
19
Neogen
NEOG
$1.34B
$867K 0.54%
+100,000
MPLX icon
20
MPLX
MPLX
$51.7B
$765K 0.47%
14,291
CWST icon
21
Casella Waste Systems
CWST
$5.62B
$669K 0.41%
6,000
WTM icon
22
White Mountains Insurance
WTM
$4.9B
$539K 0.33%
280
GHC icon
23
Graham Holdings Company
GHC
$4.42B
$514K 0.32%
535
EPD icon
24
Enterprise Products Partners
EPD
$66.7B
$478K 0.3%
14,000
FI icon
25
Fiserv
FI
$35.9B
$420K 0.26%
1,900
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