We are live on ! Find out more
HP

Highlander Partners Portfolio holdings

AUM $298M
1-Year Est. Return 53.88%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
+53.88%
3 Year Est. Return
+240.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$98.6M
Cap. Flow
+$65.3M
Cap. Flow %
25.07%
Top 10 Hldgs %
73.74%
Holding
52
New
7
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.1M
2
BX icon
Blackstone
BX
+$11M
3
DHR icon
Danaher
DHR
+$10.9M
4
HON icon
Honeywell
HON
+$9.77M
5
PSN icon
Parsons
PSN
+$8.06M

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$867K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
3
SLB icon
SLB Ltd
SLB
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 27.36%
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
VRT icon
1
Vertiv
VRT
$93B
$45.4M 17.44%
353,569
– –
BX icon
2
Blackstone
BX
$102B
$36.5M 14.02%
244,000
+80,000
+49% +$11M
AMZN icon
3
Amazon
AMZN
$2.92T
$22.6M 8.68%
103,000
– –
YMM icon
4
Full Truck Alliance
YMM
$9.85B
$17.6M 6.75%
1,488,237
– –
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.3B
$13.5M 5.17%
169,436
+49,000
+41% +$3.51M
KEYS icon
6
Keysight
KEYS
$54.5B
$13M 4.99%
79,200
+38,000
+92% +$5.79M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11.9M 4.56%
+200,000
New +$11.1M
DHR icon
8
Danaher
DHR
$137B
$11.1M 4.25%
+56,000
New +$10.9M
HON icon
9
Honeywell
HON
$77B
$10.6M 4.07%
+48,276
New +$9.77M
BABA icon
10
Alibaba
BABA
$293B
$9.89M 3.8%
87,200
– –
PSN icon
11
Parsons
PSN
$4.72B
$8.76M 3.36%
+122,000
New +$8.06M
SPXC icon
12
SPX Corp
SPXC
$11B
$6.92M 2.66%
+41,250
New +$6.04M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.39B
$6.84M 2.63%
249,800
– –
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$6.77M 2.6%
81,800
– –
MIRM icon
15
Mirum Pharmaceuticals
MIRM
$6.46B
$6.26M 2.4%
122,980
– –
DAKT icon
16
Daktronics
DAKT
$955M
$6.05M 2.32%
400,000
– –
AMD icon
17
Advanced Micro Devices
AMD
$776B
$5.11M 1.96%
36,000
– –
DELL icon
18
Dell
DELL
$262B
$3.68M 1.41%
30,000
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.47M 0.95%
4,000
– –
MDAI icon
20
Spectral AI
MDAI
$49.3M
$2.23M 0.86%
900,000
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.8M 0.69%
9,900
– –
DMLP icon
22
Dorchester Minerals
DMLP
$1.33B
$922K 0.35%
33,077
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.28%
1,525
-525
-26% -$267K
MPLX icon
24
MPLX
MPLX
$59.3B
$736K 0.28%
14,291
– –
CWST icon
25
Casella Waste Systems
CWST
$5.71B
$692K 0.27%
6,000
– –
1
2 3

Similar funds

TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return

Highlander Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highlander Partners held 52 positions worth $260M, up 61% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Highlander Partners deployed $65.3M of net new capital in Q2 2025, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 200,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $267K trimmed.

  • Highlander Partners's largest Q2 2025 buy was State Street SPDR S&P Regional Banking ETF: 200,000 shares worth $11.9M.
  • Highlander Partners added most to Blackstone in Q2 2025, an estimated $11M increase.
  • Highlander Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $267K.
  • Highlander Partners fully exited Neogen in Q2 2025, selling an estimated $867K.
  • Highlander Partners's ten largest holdings make up 74% of its $260M portfolio in Q2 2025.
  • Highlander Partners opened 7 new positions and closed 2 in Q2 2025.
  • Highlander Partners's portfolio value rose 61% quarter-over-quarter to $260M.

Based on Highlander Partners's 13F filing for Q2 2025, filed 6 Aug 2025.