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HP
Highlander Partners Portfolio holdings
AUM
$256M
1-Year Est. Return
53.42%
This Fund
S&P 500
This Quarter
Est. Return
+13.43%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$26.4M
(+10%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
50
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$3.31M |
| 2 |
SPX Corp
SPXC
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.57M |
| 2 |
Full Truck Alliance
YMM
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.69% |
| 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
Vertiv
VRT
$112B
| $53.3M | 18.6% |
353,569
| – | – |
|
2
Blackstone
BX
$104B
| $41.7M | 14.54% |
244,000
| – | – |
|
3
Amazon
AMZN
$2.5T
| $22.6M | 7.89% |
103,000
| – | – |
|
|
4
Full Truck Alliance
YMM
$9.56B
| $15.9M | 5.56% |
1,228,237
-260,000
| -17% | -$3.22M |
|
5
Alibaba
BABA
$269B
| $15.6M | 5.44% |
87,200
| – | – |
|
6
Texas Capital Bancshares
TCBI
$4.31B
| $14.3M | 5% |
169,436
| – | – |
|
7
Keysight
KEYS
$54.5B
| $13.9M | 4.83% |
79,200
| – | – |
|
|
8
Parsons
PSN
$6.28B
| $13.7M | 4.77% |
164,800
+42,800
| +35% | +$3.31M |
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $12.7M | 4.42% |
200,000
| – | – |
|
10
Danaher
DHR
$135B
| $11.1M | 3.87% |
56,000
| – | – |
|
|
11
SPX Corp
SPXC
$11B
| $9.76M | 3.4% |
52,250
+11,000
| +27% | +$2.03M |
|
12
Honeywell
HON
$77.1B
| $9.58M | 3.34% |
48,276
| – | – |
|
13
Mirum Pharmaceuticals
MIRM
$6.89B
| $9.02M | 3.14% |
122,980
| – | – |
|
14
Daktronics
DAKT
$941M
| $8.37M | 2.92% |
400,000
| – | – |
|
15
SS&C Technologies
SSNC
$17.8B
| $7.26M | 2.53% |
81,800
| – | – |
|
16
WillScot Mobile Mini Holdings
WSC
$4.8B
| $5.27M | 1.84% |
249,800
| – | – |
|
17
Dell
DELL
$283B
| $4.25M | 1.48% |
30,000
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.66M | 0.93% |
4,000
| – | – |
|
19
Spectral AI
MDAI
$52.2M
| $2.05M | 0.72% |
900,000
| – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.88M | 0.66% |
9,900
| – | – |
|
21
Dorchester Minerals
DMLP
$1.34B
| $856K | 0.3% |
33,077
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $767K | 0.27% |
1,525
| – | – |
|
23
MPLX
MPLX
$59.5B
| $714K | 0.25% |
14,291
| – | – |
|
24
Graham Holdings Company
GHC
$4.97B
| $630K | 0.22% |
535
| – | – |
|
25
Casella Waste Systems
CWST
$5.69B
| $569K | 0.2% |
6,000
| – | – |
|
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Highlander Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Highlander Partners held 50 positions worth $287M, up 10% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Highlander Partners opened no new positions and made no exits, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Highlander Partners added most to Parsons in Q3 2025, an estimated $3.31M increase.
- Highlander Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $5.57M.
- Highlander Partners's ten largest holdings make up 75% of its $287M portfolio in Q3 2025.
- Highlander Partners opened 0 new positions and closed 0 in Q3 2025.
- Highlander Partners's portfolio value rose 10% quarter-over-quarter to $287M.
Based on Highlander Partners's 13F filing for Q3 2025, filed 13 Nov 2025.