Asset Manager
← All Institutions
Highlander Partners, L.P.
300 CRESCENT COURT SUITE 550, DALLAS, TX 75201 • 214-245-5000
Market Value
$277M
+11.0%
Holdings
49
-2
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
77.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 5.62% | 3.96% | +1.66% | $16M |
| PSN | 4.93% | 3.51% | +1.42% | $14M |
| VRT | 19.25% | 18.18% | +1.06% | $53M |
| SPXC | 3.52% | 2.77% | +0.75% | $10M |
| MIRM | 3.25% | 2.51% | +0.75% | $9M |
| DAKT | 3.02% | 2.42% | +0.60% | $8M |
| BX | 15.04% | 14.62% | +0.43% | $42M |
| DELL | 1.53% | 1.47% | +0.06% | $4M |
| GOOGL | 0.19% | 0.16% | +0.04% | $535K |
| GHC | 0.23% | 0.20% | +0.02% | $630K |
| ORCL | 0.12% | 0.10% | +0.02% | $329K |
| GLD | 0.15% | 0.14% | +0.01% | $412K |
| PSX | 0.10% | 0.10% | +0.00% | $272K |
| FXI | 0.09% | 0.09% | +0.00% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.09% | 2.05% | -1.96% | $243K |
| YMM | 5.75% | 7.04% | -1.29% | $16M |
| AMZN | 8.16% | 9.05% | -0.89% | $23M |
| WSC | 1.90% | 2.74% | -0.84% | $5M |
| DHR | 4.01% | 4.43% | -0.42% | $11M |
| TCBI | 5.17% | 5.39% | -0.22% | $14M |
| KEYS | 5.00% | 5.20% | -0.20% | $14M |
| KRE | 4.57% | 4.76% | -0.19% | $13M |
| MDAI | 0.74% | 0.89% | -0.15% | $2M |
| SSNC | 2.62% | 2.71% | -0.09% | $7M |
| CWST | 0.21% | 0.28% | -0.07% | $569K |
| DMLP | 0.31% | 0.37% | -0.06% | $856K |
| RSP | 0.68% | 0.72% | -0.04% | $2M |
| FI | 0.09% | 0.13% | -0.04% | $245K |
| MPLX | 0.26% | 0.29% | -0.04% | $714K |
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 | 16 | $50M | 18.0% |
| Large Cap | 17 | $133M | 48.0% |
| Mid Cap | 12 | $83M | 29.9% |
| Small Cap | 3 | $10M | 3.4% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$425.7B
Median Market Cap
$70.4B
Avg P/E
27.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
43
# ETFs / Funds
6
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 19.25% | 353,569 | $53M | $150.86 | $8M | — | — | |
| 2 | BX | 15.04% | 244,000 | $42M | $170.85 | $5M | — | — | |
| 3 | AMZN | 8.16% | 103,000 | $23M | $219.57 | $19K | — | — | |
| 4 | YMM | 5.75% | 1,228,237 | $16M | $12.97 | -$2M | -260,000 | -17.5% | |
| 5 | BABA | 5.62% | 87,200 | $16M | $178.73 | $6M | — | — | |
| 6 | TCBI | 5.17% | 169,436 | $14M | $84.53 | $869K | — | — | |
| 7 | KEYS | 5.00% | 79,200 | $14M | $174.92 | $876K | — | — | |
| 8 | PSN | 4.93% | 164,800 | $14M | $82.92 | $5M | +42,800 | +35.1% | |
| 9 | KRE | 4.57% | 200,000 | $13M | $63.30 | $782K | — | — | |
| 10 | DHR | 4.01% | 56,000 | $11M | $198.26 | $40K | — | — | |
| 11 | SPXC | 3.52% | 52,250 | $10M | $186.78 | $3M | +11,000 | +26.7% | |
| 12 | MIRM | 3.25% | 122,980 | $9M | $73.31 | $3M | — | — | |
| 13 | DAKT | 3.02% | 400,000 | $8M | $20.92 | $2M | — | — | |
| 14 | SSNC | 2.62% | 81,800 | $7M | $88.76 | $488K | — | — | |
| 15 | WSC | 1.90% | 249,800 | $5M | $21.11 | -$2M | — | — | |
| 16 | DELL | 1.53% | 30,000 | $4M | $141.77 | $575K | — | — | |
| 17 | SPY | 0.96% | 4,000 | $3M | $666.18 | $193K | — | — | |
| 18 | MDAI | 0.74% | 900,000 | $2M | $2.28 | -$180K | — | — | |
| 19 | RSP | 0.68% | 9,900 | $2M | $189.70 | $79K | — | — | |
| 20 | DMLP | 0.31% | 33,077 | $856K | $25.89 | -$65K | — | — | |
| 21 | BRK-B | 0.28% | 1,525 | $767K | $502.74 | $26K | — | — | |
| 22 | MPLX | 0.26% | 14,291 | $714K | $49.95 | -$22K | — | — | |
| 23 | GHC | 0.23% | 535 | $630K | $1,177.31 | $124K | — | — | |
| 24 | CWST | 0.21% | 6,000 | $569K | $94.88 | -$123K | — | — | |
| 25 | MSFT | 0.20% | 1,050 | $544K | $517.95 | $22K | — | — | |
| 26 | GOOGL | 0.19% | 2,200 | $535K | $243.10 | $147K | — | — | |
| 27 | JPM | 0.17% | 1,500 | $473K | $315.43 | $38K | — | — | |
| 28 | WTM | 0.17% | 280 | $468K | $1,671.52 | -$35K | — | — | |
| 29 | EPD | 0.16% | 14,000 | $438K | $31.27 | $4K | — | — | |
| 30 | GLD | 0.15% | 1,160 | $412K | $355.47 | $59K | — | — | |
| 31 | PM | 0.15% | 2,500 | $406K | $162.20 | -$50K | — | — | |
| 32 | META | 0.15% | 550 | $404K | $734.38 | -$2K | — | — | |
| 33 | ADBE | 0.13% | 1,000 | $353K | $352.75 | -$34K | — | — | |
| 34 | ORCL | 0.12% | 1,170 | $329K | $281.24 | $73K | — | — | |
| 35 | ACWI | 0.12% | 2,360 | $326K | $138.24 | $23K | — | — | |
| 36 | KRP | 0.11% | 22,000 | $297K | $13.49 | -$10K | — | — | |
| 37 | ET | 0.11% | 17,080 | $293K | $17.16 | -$17K | — | — | |
| 38 | ARCC | 0.10% | 14,000 | $286K | $20.41 | -$22K | — | — | |
| 39 | MRK | 0.10% | 3,300 | $277K | $83.93 | $16K | — | — | |
| 40 | PAGP | 0.10% | 15,000 | $274K | $18.24 | -$18K | — | — | |
| 41 | PSX | 0.10% | 2,000 | $272K | $136.02 | $33K | — | — | |
| 42 | HD | 0.09% | 625 | $253K | $405.19 | $24K | — | — | |
| 43 | FXI | 0.09% | 6,000 | $247K | $41.14 | $26K | — | — | |
| 44 | FI | 0.09% | 1,900 | $245K | $128.93 | -$83K | — | — | |
| 45 | AMD | 0.09% | 1,500 | $243K | $161.79 | -$5M | -34,500 | -95.8% | |
| 46 | WES | 0.09% | 6,100 | $240K | $39.29 | $4K | — | — | |
| 47 | V | 0.09% | 700 | $239K | $341.38 | -$10K | — | — | |
| 48 | RSG | 0.08% | 1,000 | $229K | $229.48 | -$17K | — | — | |
| 49 | XONA.DE | 0.08% | 2,000 | $226K | $112.75 | $10K | — | — |