HP

Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.03M

Top Sells

1
+$5.57M
2
+$3.22M

Sector Composition

1 Industrials 27.47%
2 Technology 22.69%
3 Financials 20.31%
4 Consumer Discretionary 13.41%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 18.6%
353,569
2
$41.7M 14.54%
244,000
3
$22.6M 7.89%
103,000
4
$15.9M 5.56%
1,228,237
-260,000
5
$15.6M 5.44%
87,200
6
$14.3M 5%
169,436
7
$13.9M 4.83%
79,200
8
$13.7M 4.77%
164,800
+42,800
9
$12.7M 4.42%
200,000
10
$11.1M 3.87%
56,000
11
$9.76M 3.4%
52,250
+11,000
12
$9.58M 3.34%
48,276
13
$9.02M 3.14%
122,980
14
$8.37M 2.92%
400,000
15
$7.26M 2.53%
81,800
16
$5.27M 1.84%
249,800
17
$4.25M 1.48%
30,000
18
$2.66M 0.93%
4,000
19
$2.05M 0.72%
900,000
20
$1.88M 0.66%
9,900
21
$856K 0.3%
33,077
22
$767K 0.27%
1,525
23
$714K 0.25%
14,291
24
$630K 0.22%
535
25
$569K 0.2%
6,000
1
2