HP
Highlander Partners Portfolio holdings
AUM
$260M
This Quarter Return
+20.9%
1 Year Return
+40.48%
3 Year Return
+185.21%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+61%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
52
New
7
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$12M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$11.9M |
| 3 |
Danaher
DHR
|
$11.1M |
| 4 |
Honeywell
HON
|
$10.6M |
| 5 |
Parsons
PSN
|
$8.76M |
Top Sells
| 1 |
Neogen
NEOG
|
$867K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$255K |
| 3 |
Schlumberger
SLB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $45.4M | 17.44% |
353,569
| – | – |
|
|
2
Blackstone
BX
$134B
| $36.5M | 14.02% |
244,000
+80,000
| +49% | +$12M |
|
3
Amazon
AMZN
$2.44T
| $22.6M | 8.68% |
103,000
| – | – |
|
4
Full Truck Alliance
YMM
$13.6B
| $17.6M | 6.75% |
1,488,237
| – | – |
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $13.5M | 5.17% |
169,436
+49,000
| +41% | +$3.89M |
|
6
Keysight
KEYS
$28.1B
| $13M | 4.99% |
79,200
+38,000
| +92% | +$6.23M |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.9M | 4.56% |
+200,000
| New | +$11.9M |
|
|
8
Danaher
DHR
$147B
| $11.1M | 4.25% |
+56,000
| New | +$11.1M |
|
|
9
Honeywell
HON
$139B
| $10.6M | 4.07% |
+45,500
| New | +$10.6M |
|
10
Alibaba
BABA
$322B
| $9.89M | 3.8% |
87,200
| – | – |
|
|
11
Parsons
PSN
$8.55B
| $8.76M | 3.36% |
+122,000
| New | +$8.76M |
|
12
SPX Corp
SPXC
$9.25B
| $6.92M | 2.66% |
+41,250
| New | +$6.92M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.84M | 2.63% |
249,800
| – | – |
|
14
SS&C Technologies
SSNC
$21.7B
| $6.77M | 2.6% |
81,800
| – | – |
|
15
Mirum Pharmaceuticals
MIRM
$3.71B
| $6.26M | 2.4% |
122,980
| – | – |
|
16
Daktronics
DAKT
$852M
| $6.05M | 2.32% |
400,000
| – | – |
|
17
Advanced Micro Devices
AMD
$264B
| $5.11M | 1.96% |
36,000
| – | – |
|
18
Dell
DELL
$82.6B
| $3.68M | 1.41% |
30,000
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.95% |
4,000
| – | – |
|
20
Spectral AI
MDAI
$51.6M
| $2.23M | 0.86% |
900,000
| – | – |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.8M | 0.69% |
9,900
| – | – |
|
22
Dorchester Minerals
DMLP
$1.19B
| $922K | 0.35% |
33,077
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.28% |
1,525
-525
| -26% | -$255K |
|
24
MPLX
MPLX
$51.8B
| $736K | 0.28% |
14,291
| – | – |
|
25
Casella Waste Systems
CWST
$6.26B
| $692K | 0.27% |
6,000
| – | – |
|