HP

Highlander Partners Portfolio holdings

AUM $279M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.9M
4
HON icon
Honeywell
HON
+$9.77M
5
PSN icon
Parsons
PSN
+$8.06M

Top Sells

1
+$867K
2
+$267K
3
+$211K

Sector Composition

1 Industrials 27.16%
2 Technology 23.98%
3 Financials 20.05%
4 Consumer Discretionary 12.57%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 17.44%
353,569
2
$36.5M 14.02%
244,000
+80,000
3
$22.6M 8.68%
103,000
4
$17.6M 6.75%
1,488,237
5
$13.5M 5.17%
169,436
+49,000
6
$13M 4.99%
79,200
+38,000
7
$11.9M 4.56%
+200,000
8
$11.1M 4.25%
+56,000
9
$10.6M 4.07%
+45,500
10
$9.89M 3.8%
87,200
11
$8.76M 3.36%
+122,000
12
$6.92M 2.66%
+41,250
13
$6.84M 2.63%
249,800
14
$6.77M 2.6%
81,800
15
$6.26M 2.4%
122,980
16
$6.05M 2.32%
400,000
17
$5.11M 1.96%
36,000
18
$3.68M 1.41%
30,000
19
$2.47M 0.95%
4,000
20
$2.23M 0.86%
900,000
21
$1.8M 0.69%
9,900
22
$922K 0.35%
33,077
23
$741K 0.28%
1,525
-525
24
$736K 0.28%
14,291
25
$692K 0.27%
6,000
1
2 3