HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
-6.26%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-8.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
45
New
6
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.71M |
| 3 |
Dorchester Minerals
DMLP
|
$995K |
| 4 |
Neogen
NEOG
|
$867K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$215K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $25.5M | 15.79% |
353,569
-25,000
| -7% | -$1.81M |
|
2
Blackstone
BX
$134B
| $22.9M | 14.18% |
164,000
| – | – |
|
3
Amazon
AMZN
$2.44T
| $19.6M | 12.12% |
103,000
| – | – |
|
4
Full Truck Alliance
YMM
$13.6B
| $19M | 11.76% |
1,488,237
| – | – |
|
|
5
Alibaba
BABA
$322B
| $11.5M | 7.13% |
+87,200
| New | +$11.5M |
|
6
Texas Capital Bancshares
TCBI
$3.96B
| $9M | 5.56% |
120,436
| – | – |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.94M | 4.3% |
249,800
| – | – |
|
8
SS&C Technologies
SSNC
$21.7B
| $6.83M | 4.23% |
81,800
| – | – |
|
9
Keysight
KEYS
$28.1B
| $6.17M | 3.82% |
41,200
| – | – |
|
10
Mirum Pharmaceuticals
MIRM
$3.71B
| $5.54M | 3.43% |
122,980
| – | – |
|
11
Daktronics
DAKT
$852M
| $4.87M | 3.01% |
400,000
| – | – |
|
12
Advanced Micro Devices
AMD
$264B
| $3.7M | 2.29% |
36,000
| – | – |
|
13
Dell
DELL
$82.6B
| $2.73M | 1.69% |
30,000
| – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 1.38% |
4,000
-2,500
| -38% | -$1.4M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 1.06% |
+9,900
| New | +$1.71M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.68% |
2,050
| – | – |
|
17
Spectral AI
MDAI
$51.6M
| $1.04M | 0.64% |
900,000
| – | – |
|
|
18
Dorchester Minerals
DMLP
$1.19B
| $995K | 0.62% |
+33,077
| New | +$995K |
|
|
19
Neogen
NEOG
$1.25B
| $867K | 0.54% |
+100,000
| New | +$867K |
|
20
MPLX
MPLX
$51.8B
| $765K | 0.47% |
14,291
| – | – |
|
21
Casella Waste Systems
CWST
$6.26B
| $669K | 0.41% |
6,000
| – | – |
|
22
White Mountains Insurance
WTM
$4.71B
| $539K | 0.33% |
280
| – | – |
|
23
Graham Holdings Company
GHC
$4.74B
| $514K | 0.32% |
535
| – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $478K | 0.3% |
14,000
| – | – |
|
25
Fiserv
FI
$75.1B
| $420K | 0.26% |
1,900
| – | – |
|