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
$279M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.42M
3
+$440K
4
SLB icon
SLB Ltd
SLB
+$183K
5
NOA
North American Construction
NOA
+$131K

Top Sells

1
+$10.4M
2
+$5.27M
3
+$543K
4
FISV
Fiserv Inc
FISV
+$245K
5
AMD icon
Advanced Micro Devices
AMD
+$243K

Sector Composition

1 Industrials 25.14%
2 Technology 23.8%
3 Financials 19.92%
4 Consumer Discretionary 13.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$126B
$47.6M 17.07%
293,569
-60,000
BX icon
2
Blackstone
BX
$155B
$37.6M 13.5%
244,000
AMZN icon
3
Amazon
AMZN
$2.88T
$23.8M 8.53%
103,000
PSN icon
4
Parsons
PSN
$5.44B
$17.1M 6.15%
277,300
+112,500
KEYS icon
5
Keysight
KEYS
$60.4B
$16.1M 5.77%
79,200
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.43B
$15.3M 5.5%
169,436
DHR icon
7
Danaher
DHR
$124B
$13.3M 4.76%
58,000
+2,000
YMM icon
8
Full Truck Alliance
YMM
$8.93B
$13.2M 4.73%
1,228,237
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$13M 4.65%
200,000
BABA icon
10
Alibaba
BABA
$315B
$12.8M 4.59%
87,200
SPXC icon
11
SPX Corp
SPXC
$10.4B
$10.5M 3.75%
52,250
MIRM icon
12
Mirum Pharmaceuticals
MIRM
$5.89B
$9.71M 3.49%
122,980
HON icon
13
Honeywell
HON
$135B
$8.88M 3.19%
45,500
-2,776
DAKT icon
14
Daktronics
DAKT
$951M
$7.91M 2.84%
400,000
SSNC icon
15
SS&C Technologies
SSNC
$16.7B
$7.15M 2.57%
81,800
DELL icon
16
Dell
DELL
$137B
$3.78M 1.36%
30,000
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.73M 0.98%
4,000
DSGR icon
18
Distribution Solutions Group
DSGR
$1.27B
$2.35M 0.84%
+85,899
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.9M 0.68%
9,900
MDAI icon
20
Spectral AI
MDAI
$68.4M
$1.28M 0.46%
900,000
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$767K 0.28%
1,525
MPLX icon
22
MPLX
MPLX
$57.5B
$763K 0.27%
14,291
DMLP icon
23
Dorchester Minerals
DMLP
$1.35B
$740K 0.27%
33,077
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.67T
$689K 0.25%
2,200
GHC icon
25
Graham Holdings Company
GHC
$4.93B
$588K 0.21%
535
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