Asset Manager
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Highlander Partners, L.P.
300 CRESCENT COURT SUITE 550, DALLAS, TX 75201 • 214-245-5000
Market Value
$298M
+16.7%
Holdings
46
-21
New Purchases
1
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
79.4%
Turnover
6.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 22.17% | 25.85% | -3.67% | $66M |
| PSN | 2.15% | 5.42% | -3.28% | $6M |
| KRE | 0.00% | 2.55% | -2.55% | $0 |
| BABA | 2.81% | 4.28% | -1.48% | $8M |
| BX | 9.41% | 10.74% | -1.33% | $28M |
| DHR | 3.70% | 4.30% | -0.60% | $11M |
| GWRE | 1.36% | 1.93% | -0.57% | $4M |
| SSNC | 1.70% | 2.16% | -0.46% | $5M |
| DAKT | 2.62% | 3.06% | -0.44% | $8M |
| TCBI | 4.29% | 4.60% | -0.31% | $13M |
| AMZN | 8.31% | 8.48% | -0.17% | $25M |
| DSGR | 0.79% | 0.88% | -0.09% | $2M |
| FXI | 0.00% | 0.08% | -0.08% | $0 |
| DMLP | 0.28% | 0.35% | -0.07% | $835K |
| GLD | 0.14% | 0.20% | -0.05% | $427K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 36.4% |
| Financial Services | 20.5% |
| Technology | 18.1% |
| Consumer Cyclical | 13.2% |
| Healthcare | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $53M | 17.8% |
| Large Cap | 19 | $185M | 62.0% |
| Mid Cap | 8 | $47M | 15.9% |
| Small Cap | 4 | $11M | 3.8% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$422.3B
Median Market Cap
$71.4B
Avg P/E
31.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
40
# ETFs / Funds
6
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 22.17% | 197,569 | $66M | $334.82 | $105K | -66,000 | -25.0% | |
| 2 | BX | 9.41% | 238,600 | $28M | $117.67 | $639K | — | — | |
| 3 | KEYS | 9.29% | 79,200 | $28M | $350.07 | $5M | — | — | |
| 4 | TPX | 8.66% | 329,500 | $26M | $78.40 | $25M | +315,500 | +2253.6% | |
| 5 | AMZN | 8.31% | 104,000 | $25M | $238.34 | $3M | — | — | |
| 6 | MIRM | 4.83% | 122,980 | $14M | $117.07 | $3M | — | — | |
| 7 | DELL | 4.34% | 30,000 | $13M | $431.46 | $8M | — | — | |
| 8 | SPXC | 4.29% | 52,250 | $13M | $245.17 | $2M | — | — | |
| 9 | TCBI | 4.29% | 123,842 | $13M | $103.26 | $1M | — | — | |
| 10 | SUNB | 3.76% | 150,000 | $11M | $74.81 | — | +150,000 | — | NEW |
| 11 | DHR | 3.70% | 58,000 | $11M | $190.48 | $51K | — | — | |
| 12 | BABA | 2.81% | 87,200 | $8M | $95.98 | -$3M | — | — | |
| 13 | DAKT | 2.62% | 400,000 | $8M | $19.56 | $4K | — | — | |
| 14 | PSN | 2.15% | 122,400 | $6M | $52.39 | -$7M | -133,500 | -52.2% | |
| 15 | SSNC | 1.70% | 81,800 | $5M | $62.05 | -$452K | — | — | |
| 16 | GWRE | 1.36% | 33,000 | $4M | $123.05 | -$875K | — | — | |
| 17 | SPY | 1.00% | 4,000 | $3M | $746.77 | $386K | — | — | |
| 18 | DSGR | 0.79% | 85,899 | $2M | $27.35 | $95K | — | — | |
| 19 | RSP | 0.71% | 9,900 | $2M | $212.77 | $206K | — | — | |
| 20 | MDAI | 0.52% | 900,000 | $2M | $1.73 | $234K | — | — | |
| 21 | DMLP | 0.28% | 33,077 | $835K | $25.25 | -$61K | — | — | |
| 22 | MPLX | 0.27% | 14,291 | $805K | $56.33 | -$11K | — | — | |
| 23 | GOOGL | 0.26% | 2,200 | $786K | $357.37 | $154K | — | — | |
| 24 | CWST | 0.20% | 6,000 | $582K | $96.97 | $106K | — | — | |
| 25 | EPD | 0.17% | 14,000 | $515K | $36.76 | -$15K | — | — | |
| 26 | JPM | 0.16% | 1,500 | $491K | $327.33 | $50K | — | — | |
| 27 | PM | 0.15% | 2,500 | $452K | $180.91 | $39K | — | — | |
| 28 | GLD | 0.14% | 1,160 | $427K | $368.38 | -$72K | — | — | |
| 29 | MRK | 0.14% | 3,300 | $424K | $128.50 | $27K | — | — | |
| 30 | MSFT | 0.13% | 1,050 | $392K | $373.02 | $3K | — | — | |
| 31 | ACWI | 0.12% | 2,360 | $370K | $156.97 | $44K | — | — | |
| 32 | PAGP | 0.12% | 15,000 | $364K | $24.27 | -$150 | — | — | |
| 33 | BRK-B | 0.12% | 725 | $363K | $500.39 | $15K | — | — | |
| 34 | PSX | 0.11% | 2,000 | $338K | $169.05 | -$26K | — | — | |
| 35 | ET | 0.11% | 17,080 | $327K | $19.12 | -$3K | — | — | |
| 36 | KRP | 0.11% | 22,000 | $320K | $14.53 | $1K | — | — | |
| 37 | META | 0.10% | 550 | $310K | $563.29 | -$5K | — | — | |
| 38 | XONA.DE | 0.09% | 2,000 | $273K | $136.72 | -$66K | — | — | |
| 39 | WES | 0.09% | 6,100 | $267K | $43.76 | $16K | — | — | |
| 40 | ARCC | 0.09% | 14,000 | $259K | $18.53 | $7K | — | — | |
| 41 | V | 0.08% | 700 | $240K | $343.09 | $29K | — | — | |
| 42 | SLB | 0.08% | 5,040 | $234K | $46.49 | -$25K | — | — | |
| 43 | HD | 0.07% | 625 | $220K | $352.68 | $15K | — | — | |
| 44 | ADBE | 0.07% | 1,000 | $205K | $205.02 | -$38K | — | — | |
| 45 | KRE | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 46 | FXI | —% | — | — | — | -$215K | -6,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SUNB | $11M | 3.76% |