Asset Manager
← All Institutions
Highlander Partners, L.P.
300 CRESCENT COURT SUITE 550, DALLAS, TX 75201 • 214-245-5000
Market Value
$270M
-2.6%
Holdings
68
+19
New Purchases
19
Added To
2
Closed
3
Reduced
1
Top 10 Concentration
77.7%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSN | 6.35% | 4.93% | +1.42% | $17M |
| KEYS | 5.96% | 5.00% | +0.97% | $16M |
| DHR | 4.92% | 4.01% | +0.91% | $13M |
| DSGR | 0.87% | 0.00% | +0.87% | $2M |
| AMZN | 8.81% | 8.16% | +0.65% | $24M |
| TCBI | 5.69% | 5.17% | +0.52% | $15M |
| SPXC | 3.87% | 3.52% | +0.35% | $10M |
| MIRM | 3.60% | 3.25% | +0.35% | $10M |
| KRE | 4.80% | 4.57% | +0.24% | $13M |
| SLB | 0.07% | 0.00% | +0.07% | $193K |
| GOOGL | 0.26% | 0.19% | +0.06% | $689K |
| SPY | 1.01% | 0.96% | +0.05% | $3M |
| NOA | 0.05% | 0.00% | +0.05% | $132K |
| L | 0.05% | 0.00% | +0.05% | $129K |
| IAC | 0.05% | 0.00% | +0.05% | $126K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSC | 0.00% | 1.90% | -1.90% | $0 |
| VRT | 17.63% | 19.25% | -1.62% | $48M |
| BX | 13.94% | 15.04% | -1.10% | $38M |
| BABA | 4.74% | 5.62% | -0.89% | $13M |
| YMM | 4.88% | 5.75% | -0.86% | $13M |
| MDAI | 0.47% | 0.74% | -0.27% | $1M |
| DELL | 1.40% | 1.53% | -0.14% | $4M |
| DAKT | 2.93% | 3.02% | -0.09% | $8M |
| FI | 0.00% | 0.09% | -0.09% | $0 |
| AMD | 0.00% | 0.09% | -0.09% | $0 |
| DMLP | 0.27% | 0.31% | -0.03% | $740K |
| ORCL | 0.08% | 0.12% | -0.03% | $228K |
| HD | 0.08% | 0.09% | -0.01% | $215K |
| KRP | 0.10% | 0.11% | -0.01% | $259K |
| META | 0.13% | 0.15% | -0.01% | $363K |
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 | 17 | $48M | 17.7% |
| Large Cap | 19 | $128M | 47.3% |
| Mid Cap | 21 | $82M | 30.3% |
| Small Cap | 8 | $12M | 4.3% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$314.0B
Median Market Cap
$18.5B
Avg P/E
27.7
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
62
# ETFs / Funds
6
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 17.63% | 293,569 | $48M | $162.01 | -$6M | -60,000 | -17.0% | |
| 2 | BX | 13.94% | 244,000 | $38M | $154.14 | -$4M | — | — | |
| 3 | AMZN | 8.81% | 103,000 | $24M | $230.82 | $1M | — | — | |
| 4 | PSN | 6.35% | 277,300 | $17M | $61.80 | $3M | +112,500 | +68.3% | |
| 5 | KEYS | 5.96% | 79,200 | $16M | $203.19 | $2M | — | — | |
| 6 | TCBI | 5.69% | 169,436 | $15M | $90.54 | $1M | — | — | |
| 7 | DHR | 4.92% | 58,000 | $13M | $228.92 | $2M | +2,000 | +3.6% | |
| 8 | YMM | 4.88% | 1,228,237 | $13M | $10.73 | -$3M | — | — | |
| 9 | KRE | 4.80% | 200,000 | $13M | $64.81 | $302K | — | — | |
| 10 | BABA | 4.74% | 87,200 | $13M | $146.58 | -$3M | — | — | |
| 11 | SPXC | 3.87% | 52,250 | $10M | $200.06 | $694K | — | — | |
| 12 | MIRM | 3.60% | 122,980 | $10M | $78.99 | $699K | — | — | |
| 13 | DAKT | 2.93% | 400,000 | $8M | $19.77 | -$460K | — | — | |
| 14 | SSNC | 2.65% | 81,800 | $7M | $87.42 | -$110K | — | — | |
| 15 | DELL | 1.40% | 30,000 | $4M | $125.88 | -$477K | — | — | |
| 16 | SPY | 1.01% | 4,000 | $3M | $681.92 | $63K | — | — | |
| 17 | DSGR | 0.87% | 85,899 | $2M | $27.39 | — | +85,899 | — | NEW |
| 18 | RSP | 0.70% | 9,900 | $2M | $191.56 | $18K | — | — | |
| 19 | MDAI | 0.47% | 900,000 | $1M | $1.42 | -$774K | — | — | |
| 20 | BRK-B | 0.28% | 1,525 | $767K | $502.65 | -$138 | — | — | |
| 21 | MPLX | 0.28% | 14,291 | $763K | $53.37 | $49K | — | — | |
| 22 | DMLP | 0.27% | 33,077 | $740K | $22.36 | -$117K | — | — | |
| 23 | GOOGL | 0.26% | 2,200 | $689K | $313.00 | $154K | — | — | |
| 24 | GHC | 0.22% | 535 | $588K | $1,098.60 | -$42K | — | — | |
| 25 | CWST | 0.22% | 6,000 | $588K | $97.94 | $18K | — | — | |
| 26 | WTM | 0.22% | 280 | $582K | $2,078.03 | $114K | — | — | |
| 27 | MSFT | 0.19% | 1,050 | $508K | $483.62 | -$36K | — | — | |
| 28 | JPM | 0.18% | 1,500 | $483K | $322.22 | $10K | — | — | |
| 29 | GLD | 0.17% | 1,160 | $460K | $396.31 | $47K | — | — | |
| 30 | EPD | 0.17% | 14,000 | $449K | $32.06 | $11K | — | — | |
| 31 | PM | 0.15% | 2,500 | $401K | $160.40 | -$4K | — | — | |
| 32 | META | 0.13% | 550 | $363K | $660.09 | -$41K | — | — | |
| 33 | ADBE | 0.13% | 1,000 | $350K | $349.99 | -$3K | — | — | |
| 34 | MRK | 0.13% | 3,300 | $347K | $105.26 | $70K | — | — | |
| 35 | ACWI | 0.12% | 2,360 | $334K | $141.49 | $8K | — | — | |
| 36 | PAGP | 0.11% | 15,000 | $287K | $19.14 | $14K | — | — | |
| 37 | ARCC | 0.10% | 14,000 | $283K | $20.23 | -$3K | — | — | |
| 38 | ET | 0.10% | 17,080 | $282K | $16.49 | -$11K | — | — | |
| 39 | KRP | 0.10% | 22,000 | $259K | $11.76 | -$38K | — | — | |
| 40 | PSX | 0.10% | 2,000 | $258K | $129.04 | -$14K | — | — | |
| 41 | V | 0.09% | 700 | $245K | $350.71 | $7K | — | — | |
| 42 | WES | 0.09% | 6,100 | $241K | $39.50 | $1K | — | — | |
| 43 | XONA.DE | 0.09% | 2,000 | $241K | $120.34 | $15K | — | — | |
| 44 | FXI | 0.09% | 6,000 | $230K | $38.29 | -$17K | — | — | |
| 45 | ORCL | 0.08% | 1,170 | $228K | $194.91 | -$101K | — | — | |
| 46 | HD | 0.08% | 625 | $215K | $344.10 | -$38K | — | — | |
| 47 | RSG | 0.08% | 1,000 | $212K | $211.93 | -$18K | — | — | |
| 48 | SLB | 0.07% | 5,040 | $193K | $38.38 | — | +5,040 | — | NEW |
| 49 | NOA | 0.05% | 9,186 | $132K | $14.37 | — | +9,186 | — | NEW |
| 50 | L | 0.05% | 1,225 | $129K | $105.31 | — | +1,225 | — | NEW |
| 51 | IAC | 0.05% | 3,230 | $126K | $39.10 | — | +3,230 | — | NEW |
| 52 | PG | 0.04% | 800 | $115K | $143.31 | — | +800 | — | NEW |
| 53 | SEB | 0.04% | 24 | $107K | $4,444.83 | — | +24 | — | NEW |
| 54 | MHK | 0.04% | 900 | $98K | $109.30 | — | +900 | — | NEW |
| 55 | TAP | 0.03% | 1,755 | $82K | $46.68 | — | +1,755 | — | NEW |
| 56 | LBTYA | 0.03% | 6,700 | $75K | $11.14 | — | +6,700 | — | NEW |
| 57 | AMG | 0.03% | 235 | $68K | $288.28 | — | +235 | — | NEW |
| 58 | GLBKV | 0.02% | 1,703 | $63K | $37.21 | — | +1,703 | — | NEW |
| 59 | CNX | 0.02% | 1,525 | $56K | $36.77 | — | +1,525 | — | NEW |
| 60 | JOUT | 0.02% | 1,175 | $50K | $42.45 | — | +1,175 | — | NEW |
| 61 | IMKTA | 0.02% | 660 | $45K | $68.55 | — | +660 | — | NEW |
| 62 | POST | 0.01% | 335 | $33K | $99.05 | — | +335 | — | NEW |
| 63 | LBRDK | 0.01% | 534 | $26K | $48.60 | — | +534 | — | NEW |
| 64 | HTLD | 0.01% | 2,620 | $24K | $9.03 | — | +2,620 | — | NEW |
| 65 | CABO | 0.01% | 199 | $22K | $112.85 | — | +199 | — | NEW |
| 66 | WSC | —% | — | — | — | -$5M | -249,800 | -100.0% | SOLD |
| 67 | FI | —% | — | — | — | -$245K | -1,900 | -100.0% | SOLD |
| 68 | AMD | —% | — | — | — | -$243K | -1,500 | -100.0% | SOLD |