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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
-6.26%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$14.4M
Cap. Flow
+$10.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
82.31%
Holding
45
New
6
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.76M
3
NEOG icon
Neogen
NEOG
+$1.05M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.04M
5
SLB icon
SLB Ltd
SLB
+$207K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 21.32%
3 Industrials 20.97%
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
$112B
$25.5M 15.79%
353,569
-25,000
-7% -$2.66M
BX icon
2
Blackstone
BX
$104B
$22.9M 14.18%
164,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$19.6M 12.12%
103,000
– –
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$19M 11.76%
1,488,237
– –
BABA icon
5
Alibaba
BABA
$269B
$11.5M 7.13%
+87,200
New +$10.1M
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.31B
$9M 5.56%
120,436
– –
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.8B
$6.94M 4.3%
249,800
– –
SSNC icon
8
SS&C Technologies
SSNC
$17.8B
$6.83M 4.23%
81,800
– –
KEYS icon
9
Keysight
KEYS
$54.5B
$6.17M 3.82%
41,200
– –
MIRM icon
10
Mirum Pharmaceuticals
MIRM
$6.89B
$5.54M 3.43%
122,980
– –
DAKT icon
11
Daktronics
DAKT
$941M
$4.87M 3.01%
400,000
– –
AMD icon
12
Advanced Micro Devices
AMD
$851B
$3.7M 2.29%
36,000
– –
DELL icon
13
Dell
DELL
$283B
$2.73M 1.69%
30,000
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.24M 1.38%
4,000
-2,500
-38% -$1.47M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.71M 1.06%
+9,900
New +$1.76M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.68%
2,050
– –
MDAI icon
17
Spectral AI
MDAI
$52.2M
$1.03M 0.64%
900,000
– –
DMLP icon
18
Dorchester Minerals
DMLP
$1.34B
$995K 0.62%
+33,077
New +$1.04M
NEOG icon
19
Neogen
NEOG
$2.05B
$867K 0.54%
+100,000
New +$1.05M
MPLX icon
20
MPLX
MPLX
$59.5B
$765K 0.47%
14,291
– –
CWST icon
21
Casella Waste Systems
CWST
$5.69B
$669K 0.41%
6,000
– –
WTM icon
22
White Mountains Insurance
WTM
$5.47B
$539K 0.33%
280
– –
GHC icon
23
Graham Holdings Company
GHC
$4.97B
$514K 0.32%
535
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$478K 0.3%
14,000
– –
FISV
25
Fiserv Inc
FISV
$27.2B
$420K 0.26%
1,900
– –
1
2

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TWM
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KAM
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KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
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
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

Highlander Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Highlander Partners held 45 positions worth $162M, down 8.2% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Highlander Partners deployed $10.2M of net new capital in Q1 2025, opening 6 new positions. Its largest new stake was Alibaba: 87,200 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vertiv, an estimated $2.66M trimmed.

  • Highlander Partners's largest Q1 2025 buy was Alibaba: 87,200 shares worth $11.5M.
  • Highlander Partners's biggest Q1 2025 reduction was Vertiv, cutting an estimated $2.66M.
  • Highlander Partners's ten largest holdings make up 82% of its $162M portfolio in Q1 2025.
  • Highlander Partners opened 6 new positions and closed 0 in Q1 2025.
  • Highlander Partners's portfolio value fell 8.2% quarter-over-quarter to $162M.

Based on Highlander Partners's 13F filing for Q1 2025, filed 6 May 2025.