Asset Manager
← All Institutions
Highlander Partners, L.P.
300 CRESCENT COURT SUITE 550, DALLAS, TX 75201 • 214-245-5000
Market Value
$287M
+10.1%
Holdings
50
-2
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
74.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 5.44% | 3.80% | +1.64% | $16M |
| PSN | 4.77% | 3.36% | +1.40% | $14M |
| VRT | 18.60% | 17.44% | +1.16% | $53M |
| SPXC | 3.40% | 2.66% | +0.75% | $10M |
| MIRM | 3.14% | 2.40% | +0.74% | $9M |
| DAKT | 2.92% | 2.32% | +0.60% | $8M |
| BX | 14.54% | 14.02% | +0.52% | $42M |
| DELL | 1.48% | 1.41% | +0.07% | $4M |
| GOOGL | 0.19% | 0.15% | +0.04% | $535K |
| GHC | 0.22% | 0.19% | +0.03% | $630K |
| ORCL | 0.11% | 0.10% | +0.02% | $329K |
| GLD | 0.14% | 0.14% | +0.01% | $412K |
| PSX | 0.09% | 0.09% | +0.00% | $272K |
| FXI | 0.09% | 0.08% | +0.00% | $247K |
| HD | 0.09% | 0.09% | +0.00% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.08% | 1.96% | -1.88% | $243K |
| YMM | 5.56% | 6.75% | -1.20% | $16M |
| AMZN | 7.89% | 8.68% | -0.79% | $23M |
| WSC | 1.84% | 2.63% | -0.79% | $5M |
| HON | 3.34% | 4.07% | -0.73% | $10M |
| DHR | 3.87% | 4.25% | -0.38% | $11M |
| TCBI | 5.00% | 5.17% | -0.17% | $14M |
| KEYS | 4.83% | 4.99% | -0.15% | $14M |
| KRE | 4.42% | 4.56% | -0.15% | $13M |
| MDAI | 0.72% | 0.86% | -0.14% | $2M |
| SSNC | 2.53% | 2.60% | -0.07% | $7M |
| CWST | 0.20% | 0.27% | -0.07% | $569K |
| DMLP | 0.30% | 0.35% | -0.06% | $856K |
| FI | 0.09% | 0.13% | -0.04% | $245K |
| RSP | 0.66% | 0.69% | -0.04% | $2M |
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 | $46M | 15.9% |
| Large Cap | 20 | $157M | 54.6% |
| Mid Cap | 11 | $73M | 25.5% |
| Small Cap | 3 | $10M | 3.3% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$405.1B
Median Market Cap
$70.2B
Avg P/E
27.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
44
# ETFs / Funds
6
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 18.60% | 353,569 | $53M | $150.86 | $8M | — | — | |
| 2 | BX | 14.54% | 244,000 | $42M | $170.85 | $5M | — | — | |
| 3 | AMZN | 7.89% | 103,000 | $23M | $219.57 | $19K | — | — | |
| 4 | YMM | 5.56% | 1,228,237 | $16M | $12.97 | -$2M | -260,000 | -17.5% | |
| 5 | BABA | 5.44% | 87,200 | $16M | $178.73 | $6M | — | — | |
| 6 | TCBI | 5.00% | 169,436 | $14M | $84.53 | $869K | — | — | |
| 7 | KEYS | 4.83% | 79,200 | $14M | $174.92 | $876K | — | — | |
| 8 | PSN | 4.77% | 164,800 | $14M | $82.92 | $5M | +42,800 | +35.1% | |
| 9 | KRE | 4.42% | 200,000 | $13M | $63.30 | $782K | — | — | |
| 10 | DHR | 3.87% | 56,000 | $11M | $198.26 | $40K | — | — | |
| 11 | SPXC | 3.40% | 52,250 | $10M | $186.78 | $3M | +11,000 | +26.7% | |
| 12 | HON | 3.34% | 45,500 | $10M | $210.50 | -$1M | — | — | |
| 13 | MIRM | 3.14% | 122,980 | $9M | $73.31 | $3M | — | — | |
| 14 | DAKT | 2.92% | 400,000 | $8M | $20.92 | $2M | — | — | |
| 15 | SSNC | 2.53% | 81,800 | $7M | $88.76 | $488K | — | — | |
| 16 | WSC | 1.84% | 249,800 | $5M | $21.11 | -$2M | — | — | |
| 17 | DELL | 1.48% | 30,000 | $4M | $141.77 | $575K | — | — | |
| 18 | SPY | 0.93% | 4,000 | $3M | $666.18 | $193K | — | — | |
| 19 | MDAI | 0.72% | 900,000 | $2M | $2.28 | -$180K | — | — | |
| 20 | RSP | 0.66% | 9,900 | $2M | $189.70 | $79K | — | — | |
| 21 | DMLP | 0.30% | 33,077 | $856K | $25.89 | -$65K | — | — | |
| 22 | BRK-B | 0.27% | 1,525 | $767K | $502.74 | $26K | — | — | |
| 23 | MPLX | 0.25% | 14,291 | $714K | $49.95 | -$22K | — | — | |
| 24 | GHC | 0.22% | 535 | $630K | $1,177.31 | $124K | — | — | |
| 25 | CWST | 0.20% | 6,000 | $569K | $94.88 | -$123K | — | — | |
| 26 | MSFT | 0.19% | 1,050 | $544K | $517.95 | $22K | — | — | |
| 27 | GOOGL | 0.19% | 2,200 | $535K | $243.10 | $147K | — | — | |
| 28 | JPM | 0.17% | 1,500 | $473K | $315.43 | $38K | — | — | |
| 29 | WTM | 0.16% | 280 | $468K | $1,671.52 | -$35K | — | — | |
| 30 | EPD | 0.15% | 14,000 | $438K | $31.27 | $4K | — | — | |
| 31 | GLD | 0.14% | 1,160 | $412K | $355.47 | $59K | — | — | |
| 32 | PM | 0.14% | 2,500 | $406K | $162.20 | -$50K | — | — | |
| 33 | META | 0.14% | 550 | $404K | $734.38 | -$2K | — | — | |
| 34 | ADBE | 0.12% | 1,000 | $353K | $352.75 | -$34K | — | — | |
| 35 | ORCL | 0.11% | 1,170 | $329K | $281.24 | $73K | — | — | |
| 36 | ACWI | 0.11% | 2,360 | $326K | $138.24 | $23K | — | — | |
| 37 | KRP | 0.10% | 22,000 | $297K | $13.49 | -$10K | — | — | |
| 38 | ET | 0.10% | 17,080 | $293K | $17.16 | -$17K | — | — | |
| 39 | ARCC | 0.10% | 14,000 | $286K | $20.41 | -$22K | — | — | |
| 40 | MRK | 0.10% | 3,300 | $277K | $83.93 | $16K | — | — | |
| 41 | PAGP | 0.10% | 15,000 | $274K | $18.24 | -$18K | — | — | |
| 42 | PSX | 0.09% | 2,000 | $272K | $136.02 | $33K | — | — | |
| 43 | HD | 0.09% | 625 | $253K | $405.19 | $24K | — | — | |
| 44 | FXI | 0.09% | 6,000 | $247K | $41.14 | $26K | — | — | |
| 45 | FI | 0.09% | 1,900 | $245K | $128.93 | -$83K | — | — | |
| 46 | AMD | 0.08% | 1,500 | $243K | $161.79 | -$5M | -34,500 | -95.8% | |
| 47 | WES | 0.08% | 6,100 | $240K | $39.29 | $4K | — | — | |
| 48 | V | 0.08% | 700 | $239K | $341.38 | -$10K | — | — | |
| 49 | RSG | 0.08% | 1,000 | $229K | $229.48 | -$17K | — | — | |
| 50 | XOM | 0.08% | 2,000 | $226K | $112.75 | $10K | — | — |