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HP

Highlander Partners Portfolio holdings

AUM $298M
1-Year Est. Return 53.88%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+53.88%
3 Year Est. Return
+240.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$23.2M
Cap. Flow
-$38.8M
Cap. Flow %
-15.18%
Top 10 Hldgs %
80.95%
Holding
68
New
2
Increased
1
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.02M
2
SGI
Somnigroup International
SGI
+$1.21M
3
AMZN icon
Amazon
AMZN
+$220K

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$13.2M
2
HON icon
Honeywell
HON
+$8.88M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.76M
4
VRT icon
Vertiv
VRT
+$6.66M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 31%
2 Technology 23.51%
3 Financials 15.83%
4 Consumer Discretionary 13.24%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$66M 25.85%
263,569
-30,000
-10% -$6.66M
BX icon
2
Blackstone
BX
$102B
$27.4M 10.74%
238,600
-5,400
-2% -$703K
KEYS icon
3
Keysight
KEYS
$54.5B
$22.4M 8.75%
79,200
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$21.7M 8.48%
104,000
+1,000
+1% +$220K
PSN icon
5
Parsons
PSN
$4.72B
$13.9M 5.42%
255,900
-21,400
-8% -$1.37M
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.3B
$11.8M 4.6%
123,842
-45,594
-27% -$4.45M
MIRM icon
7
Mirum Pharmaceuticals
MIRM
$6.46B
$11.4M 4.45%
122,980
– –
DHR icon
8
Danaher
DHR
$137B
$11M 4.3%
58,000
– –
BABA icon
9
Alibaba
BABA
$293B
$10.9M 4.28%
87,200
– –
SPXC icon
10
SPX Corp
SPXC
$11B
$10.4M 4.09%
52,250
– –
DAKT icon
11
Daktronics
DAKT
$955M
$7.82M 3.06%
400,000
– –
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.51M 2.55%
100,000
-100,000
-50% -$6.76M
SSNC icon
13
SS&C Technologies
SSNC
$18.6B
$5.53M 2.16%
81,800
– –
GWRE icon
14
Guidewire Software
GWRE
$12.6B
$4.94M 1.93%
+33,000
New +$5.02M
DELL icon
15
Dell
DELL
$262B
$4.92M 1.93%
30,000
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 1.02%
4,000
– –
DSGR icon
17
Distribution Solutions Group
DSGR
$1.6B
$2.25M 0.88%
85,899
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.9M 0.74%
9,900
– –
MDAI icon
19
Spectral AI
MDAI
$49.3M
$1.32M 0.52%
900,000
– –
SGI
20
Somnigroup International
SGI
$13.7B
$1.03M 0.41%
+14,000
New +$1.21M
DMLP icon
21
Dorchester Minerals
DMLP
$1.33B
$896K 0.35%
33,077
– –
MPLX icon
22
MPLX
MPLX
$59.3B
$816K 0.32%
14,291
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$633K 0.25%
2,200
– –
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$530K 0.21%
14,000
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$499K 0.2%
1,160
– –
1
2 3

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Highlander Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Highlander Partners held 68 positions worth $256M, down 8.3% from $279M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Highlander Partners withdrew a net $38.8M in Q1 2026, closing 23 positions and reducing 6 holdings. Its most notable exit was Full Truck Alliance, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Partners opened a new position in Guidewire Software worth $4.94M.

  • Highlander Partners's largest Q1 2026 buy was Guidewire Software: 33,000 shares worth $4.94M.
  • Highlander Partners added most to Amazon in Q1 2026, an estimated $220K increase.
  • Highlander Partners's biggest Q1 2026 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.76M.
  • Highlander Partners fully exited Full Truck Alliance in Q1 2026, selling an estimated $13.2M.
  • Highlander Partners's ten largest holdings make up 81% of its $256M portfolio in Q1 2026.
  • Highlander Partners opened 2 new positions and closed 23 in Q1 2026.
  • Highlander Partners's portfolio value fell 8.3% quarter-over-quarter to $256M.

Based on Highlander Partners's 13F filing for Q1 2026, filed 14 Apr 2026.