Asset Manager
← All Institutions
Highlander Partners, L.P.
300 CRESCENT COURT SUITE 550, DALLAS, TX 75201 • 214-245-5000
Market Value
$260M
+61.0%
Holdings
52
+7
New Purchases
7
Added To
4
Closed
2
Reduced
1
Top 10 Concentration
73.7%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 4.56% | 0.00% | +4.56% | $12M |
| DHR | 4.25% | 0.00% | +4.25% | $11M |
| HON | 4.07% | 0.00% | +4.07% | $11M |
| PSN | 3.36% | 0.00% | +3.36% | $9M |
| SPXC | 2.66% | 0.00% | +2.66% | $7M |
| VRT | 17.44% | 15.79% | +1.65% | $45M |
| KEYS | 4.99% | 3.82% | +1.17% | $13M |
| MDAI | 0.86% | 0.64% | +0.22% | $2M |
| ORCL | 0.10% | 0.00% | +0.10% | $256K |
| PSX | 0.09% | 0.00% | +0.09% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YMM | 6.75% | 11.76% | -5.00% | $18M |
| AMZN | 8.68% | 12.12% | -3.44% | $23M |
| BABA | 3.80% | 7.13% | -3.33% | $10M |
| WSC | 2.63% | 4.30% | -1.67% | $7M |
| SSNC | 2.60% | 4.23% | -1.62% | $7M |
| MIRM | 2.40% | 3.43% | -1.02% | $6M |
| DAKT | 2.32% | 3.01% | -0.69% | $6M |
| NEOG | 0.00% | 0.54% | -0.54% | $0 |
| SPY | 0.95% | 1.38% | -0.43% | $2M |
| TCBI | 5.17% | 5.56% | -0.40% | $13M |
| BRK-B | 0.28% | 0.68% | -0.39% | $741K |
| RSP | 0.69% | 1.06% | -0.37% | $2M |
| AMD | 1.96% | 2.29% | -0.33% | $5M |
| DELL | 1.41% | 1.69% | -0.28% | $4M |
| DMLP | 0.35% | 0.62% | -0.26% | $922K |
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 | 15 | $44M | 17.0% |
| Large Cap | 21 | $140M | 53.6% |
| Mid Cap | 11 | $67M | 25.7% |
| Small Cap | 4 | $7M | 2.8% |
| Micro Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$391.2B
Median Market Cap
$70.2B
Avg P/E
27.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
46
# ETFs / Funds
6
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 17.44% | 353,569 | $45M | $128.41 | $20M | — | — | |
| 2 | BX | 14.02% | 244,000 | $36M | $149.58 | $14M | +80,000 | +48.8% | |
| 3 | AMZN | 8.68% | 103,000 | $23M | $219.39 | $3M | — | — | |
| 4 | YMM | 6.75% | 1,488,237 | $18M | $11.81 | -$1M | — | — | |
| 5 | TCBI | 5.17% | 169,436 | $13M | $79.40 | $4M | +49,000 | +40.7% | |
| 6 | KEYS | 4.99% | 79,200 | $13M | $163.86 | $7M | +38,000 | +92.2% | |
| 7 | KRE | 4.56% | 200,000 | $12M | $59.39 | — | +200,000 | — | NEW |
| 8 | DHR | 4.25% | 56,000 | $11M | $197.54 | — | +56,000 | — | NEW |
| 9 | HON | 4.07% | 45,500 | $11M | $232.88 | — | +45,500 | — | NEW |
| 10 | BABA | 3.80% | 87,200 | $10M | $113.41 | -$2M | — | — | |
| 11 | PSN | 3.36% | 122,000 | $9M | $71.77 | — | +122,000 | — | NEW |
| 12 | SPXC | 2.66% | 41,250 | $7M | $167.68 | — | +41,250 | — | NEW |
| 13 | WSC | 2.63% | 249,800 | $7M | $27.40 | -$100K | — | — | |
| 14 | SSNC | 2.60% | 81,800 | $7M | $82.80 | -$60K | — | — | |
| 15 | MIRM | 2.40% | 122,980 | $6M | $50.89 | $718K | — | — | |
| 16 | DAKT | 2.32% | 400,000 | $6M | $15.12 | $1M | — | — | |
| 17 | AMD | 1.96% | 36,000 | $5M | $141.90 | $1M | — | — | |
| 18 | DELL | 1.41% | 30,000 | $4M | $122.60 | $944K | — | — | |
| 19 | SPY | 0.95% | 4,000 | $2M | $617.85 | $234K | — | — | |
| 20 | MDAI | 0.86% | 900,000 | $2M | $2.48 | $1M | — | — | |
| 21 | RSP | 0.69% | 9,900 | $2M | $181.74 | $84K | — | — | |
| 22 | DMLP | 0.35% | 33,077 | $922K | $27.86 | -$73K | — | — | |
| 23 | BRK-B | 0.28% | 1,525 | $741K | $485.77 | -$351K | -525 | -25.6% | |
| 24 | MPLX | 0.28% | 14,291 | $736K | $51.51 | -$29K | — | — | |
| 25 | CWST | 0.27% | 6,000 | $692K | $115.38 | $23K | — | — | |
| 26 | MSFT | 0.20% | 1,050 | $522K | $497.41 | $128K | — | — | |
| 27 | GHC | 0.19% | 535 | $506K | $946.17 | -$8K | — | — | |
| 28 | WTM | 0.19% | 280 | $503K | $1,795.72 | -$36K | — | — | |
| 29 | PM | 0.17% | 2,500 | $455K | $182.13 | $58K | — | — | |
| 30 | JPM | 0.17% | 1,500 | $435K | $289.91 | $67K | — | — | |
| 31 | EPD | 0.17% | 14,000 | $434K | $31.01 | -$44K | — | — | |
| 32 | META | 0.16% | 550 | $406K | $738.09 | $89K | — | — | |
| 33 | GOOGL | 0.15% | 2,200 | $388K | $176.23 | $47K | — | — | |
| 34 | ADBE | 0.15% | 1,000 | $387K | $386.88 | $3K | — | — | |
| 35 | GLD | 0.14% | 1,160 | $354K | $304.83 | $19K | — | — | |
| 36 | FI | 0.13% | 1,900 | $328K | $172.41 | -$92K | — | — | |
| 37 | ET | 0.12% | 17,080 | $310K | $18.13 | -$8K | — | — | |
| 38 | ARCC | 0.12% | 14,000 | $307K | $21.96 | -$3K | — | — | |
| 39 | KRP | 0.12% | 22,000 | $307K | $13.96 | $23K | +1,700 | +8.4% | |
| 40 | ACWI | 0.12% | 2,360 | $303K | $128.60 | $29K | — | — | |
| 41 | PAGP | 0.11% | 15,000 | $291K | $19.43 | -$29K | — | — | |
| 42 | MRK | 0.10% | 3,300 | $261K | $79.16 | -$35K | — | — | |
| 43 | ORCL | 0.10% | 1,170 | $256K | $218.63 | — | +1,170 | — | NEW |
| 44 | V | 0.10% | 700 | $249K | $355.05 | $3K | — | — | |
| 45 | RSG | 0.09% | 1,000 | $247K | $246.61 | $4K | — | — | |
| 46 | PSX | 0.09% | 2,000 | $239K | $119.30 | — | +2,000 | — | NEW |
| 47 | WES | 0.09% | 6,100 | $236K | $38.70 | -$14K | — | — | |
| 48 | HD | 0.09% | 625 | $229K | $366.64 | $94 | — | — | |
| 49 | FXI | 0.08% | 6,000 | $221K | $36.76 | $6K | — | — | |
| 50 | XOM | 0.08% | 2,000 | $216K | $107.80 | -$22K | — | — | |
| 51 | NEOG | —% | — | — | — | -$867K | -100,000 | -100.0% | SOLD |
| 52 | SLB | —% | — | — | — | -$211K | -5,040 | -100.0% | SOLD |