Asset Manager
← All Institutions
Highlander Partners, L.P.
300 CRESCENT COURT SUITE 550, DALLAS, TX 75201 • 214-245-5000
Market Value
$256M
-5.3%
Holdings
67
-1
New Purchases
2
Added To
1
Closed
22
Reduced
6
Top 10 Concentration
81.0%
Turnover
35.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 25.85% | 17.63% | +8.22% | $66M |
| KEYS | 8.75% | 5.96% | +2.79% | $22M |
| GWRE | 1.93% | 0.00% | +1.93% | $5M |
| MIRM | 4.45% | 3.60% | +0.85% | $11M |
| DELL | 1.93% | 1.40% | +0.53% | $5M |
| TPX | 0.40% | 0.00% | +0.40% | $1M |
| SPXC | 4.09% | 3.87% | +0.21% | $10M |
| DAKT | 3.06% | 2.93% | +0.13% | $8M |
| DMLP | 0.35% | 0.27% | +0.08% | $896K |
| PSX | 0.14% | 0.10% | +0.05% | $364K |
| MDAI | 0.52% | 0.47% | +0.04% | $1M |
| XONA.DE | 0.13% | 0.09% | +0.04% | $339K |
| EPD | 0.21% | 0.17% | +0.04% | $530K |
| RSP | 0.74% | 0.70% | +0.04% | $2M |
| MPLX | 0.32% | 0.28% | +0.04% | $816K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YMM | 0.00% | 4.88% | -4.88% | $0 |
| BX | 10.74% | 13.94% | -3.20% | $27M |
| KRE | 2.55% | 4.80% | -2.25% | $7M |
| TCBI | 4.60% | 5.69% | -1.09% | $12M |
| PSN | 5.42% | 6.35% | -0.93% | $14M |
| DHR | 4.30% | 4.92% | -0.62% | $11M |
| SSNC | 2.16% | 2.65% | -0.49% | $6M |
| BABA | 4.28% | 4.74% | -0.46% | $11M |
| AMZN | 8.48% | 8.81% | -0.34% | $22M |
| GHC | 0.00% | 0.22% | -0.22% | $0 |
| WTM | 0.00% | 0.22% | -0.22% | $0 |
| BRK-B | 0.14% | 0.28% | -0.15% | $347K |
| ORCL | 0.00% | 0.08% | -0.08% | $0 |
| RSG | 0.00% | 0.08% | -0.08% | $0 |
| NOA | 0.00% | 0.05% | -0.05% | $0 |
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 | $44M | 17.1% |
| Large Cap | 20 | $144M | 56.4% |
| Mid Cap | 20 | $55M | 21.5% |
| Small Cap | 8 | $11M | 4.4% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$303.1B
Median Market Cap
$13.7B
Avg P/E
26.6
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
61
# ETFs / Funds
6
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 25.85% | 263,569 | $66M | $250.58 | $18M | -30,000 | -10.2% | |
| 2 | BX | 10.74% | 238,600 | $27M | $114.99 | -$10M | -5,400 | -2.2% | |
| 3 | KEYS | 8.75% | 79,200 | $22M | $282.37 | $6M | — | — | |
| 4 | AMZN | 8.48% | 104,000 | $22M | $208.27 | -$2M | +1,000 | +1.0% | |
| 5 | PSN | 5.42% | 255,900 | $14M | $54.17 | -$3M | -21,400 | -7.7% | |
| 6 | TCBI | 4.60% | 123,842 | $12M | $94.88 | -$4M | -45,594 | -26.9% | |
| 7 | MIRM | 4.45% | 122,980 | $11M | $92.38 | $2M | — | — | |
| 8 | DHR | 4.30% | 58,000 | $11M | $189.60 | -$2M | — | — | |
| 9 | BABA | 4.28% | 87,200 | $11M | $125.46 | -$2M | — | — | |
| 10 | SPXC | 4.09% | 52,250 | $10M | $199.94 | -$6K | — | — | |
| 11 | DAKT | 3.06% | 400,000 | $8M | $19.55 | -$88K | — | — | |
| 12 | KRE | 2.55% | 100,000 | $7M | $65.15 | -$6M | -100,000 | -50.0% | |
| 13 | SSNC | 2.16% | 81,800 | $6M | $67.57 | -$2M | — | — | |
| 14 | GWRE | 1.93% | 33,000 | $5M | $149.56 | — | +33,000 | — | NEW |
| 15 | DELL | 1.93% | 30,000 | $5M | $164.13 | $1M | — | — | |
| 16 | SPY | 1.02% | 4,000 | $3M | $650.34 | -$126K | — | — | |
| 17 | DSGR | 0.88% | 85,899 | $2M | $26.24 | -$99K | — | — | |
| 18 | RSP | 0.74% | 9,900 | $2M | $191.92 | $4K | — | — | |
| 19 | MDAI | 0.52% | 900,000 | $1M | $1.47 | $45K | — | — | |
| 20 | TPX | 0.40% | 14,000 | $1M | $73.92 | — | +14,000 | — | NEW |
| 21 | DMLP | 0.35% | 33,077 | $896K | $27.10 | $157K | — | — | |
| 22 | MPLX | 0.32% | 14,291 | $816K | $57.07 | $53K | — | — | |
| 23 | GOOGL | 0.25% | 2,200 | $633K | $287.56 | -$56K | — | — | |
| 24 | EPD | 0.21% | 14,000 | $530K | $37.84 | $81K | — | — | |
| 25 | GLD | 0.20% | 1,160 | $499K | $430.29 | $39K | — | — | |
| 26 | CWST | 0.19% | 6,000 | $476K | $79.34 | -$112K | — | — | |
| 27 | JPM | 0.17% | 1,500 | $441K | $294.16 | -$42K | — | — | |
| 28 | PM | 0.16% | 2,500 | $413K | $165.34 | $12K | — | — | |
| 29 | MRK | 0.16% | 3,300 | $397K | $120.29 | $50K | — | — | |
| 30 | MSFT | 0.15% | 1,050 | $389K | $370.17 | -$119K | — | — | |
| 31 | PSX | 0.14% | 2,000 | $364K | $182.18 | $106K | — | — | |
| 32 | PAGP | 0.14% | 15,000 | $364K | $24.28 | $77K | — | — | |
| 33 | BRK-B | 0.14% | 725 | $347K | $479.20 | -$419K | -800 | -52.5% | |
| 34 | XONA.DE | 0.13% | 2,000 | $339K | $169.66 | $99K | — | — | |
| 35 | ET | 0.13% | 17,080 | $330K | $19.30 | $48K | — | — | |
| 36 | ACWI | 0.13% | 2,360 | $327K | $138.37 | -$7K | — | — | |
| 37 | KRP | 0.12% | 22,000 | $318K | $14.47 | $60K | — | — | |
| 38 | META | 0.12% | 550 | $315K | $572.13 | -$48K | — | — | |
| 39 | SLB | 0.10% | 5,040 | $259K | $51.39 | $66K | — | — | |
| 40 | ARCC | 0.10% | 14,000 | $252K | $18.02 | -$31K | — | — | |
| 41 | WES | 0.10% | 6,100 | $251K | $41.17 | $10K | — | — | |
| 42 | ADBE | 0.10% | 1,000 | $243K | $243.08 | -$107K | — | — | |
| 43 | FXI | 0.08% | 6,000 | $215K | $35.90 | -$14K | — | — | |
| 44 | V | 0.08% | 700 | $212K | $302.24 | -$34K | — | — | |
| 45 | HD | 0.08% | 625 | $206K | $328.89 | -$10K | — | — | |
| 46 | CNX | —% | — | — | — | -$56K | -1,525 | -100.0% | SOLD |
| 47 | LBTYA | —% | — | — | — | -$75K | -6,700 | -100.0% | SOLD |
| 48 | ORCL | —% | — | — | — | -$228K | -1,170 | -100.0% | SOLD |
| 49 | POST | —% | — | — | — | -$33K | -335 | -100.0% | SOLD |
| 50 | GHC | —% | — | — | — | -$588K | -535 | -100.0% | SOLD |
| 51 | SEB | —% | — | — | — | -$107K | -24 | -100.0% | SOLD |
| 52 | IAC | —% | — | — | — | -$126K | -3,230 | -100.0% | SOLD |
| 53 | WTM | —% | — | — | — | -$582K | -280 | -100.0% | SOLD |
| 54 | GLBKV | —% | — | — | — | -$63K | -1,703 | -100.0% | SOLD |
| 55 | RSG | —% | — | — | — | -$212K | -1,000 | -100.0% | SOLD |
| 56 | AMG | —% | — | — | — | -$68K | -235 | -100.0% | SOLD |
| 57 | HTLD | —% | — | — | — | -$24K | -2,620 | -100.0% | SOLD |
| 58 | LBRDK | —% | — | — | — | -$26K | -534 | -100.0% | SOLD |
| 59 | NOA | —% | — | — | — | -$132K | -9,186 | -100.0% | SOLD |
| 60 | JOUT | —% | — | — | — | -$50K | -1,175 | -100.0% | SOLD |
| 61 | TAP | —% | — | — | — | -$82K | -1,755 | -100.0% | SOLD |
| 62 | PG | —% | — | — | — | -$115K | -800 | -100.0% | SOLD |
| 63 | L | —% | — | — | — | -$129K | -1,225 | -100.0% | SOLD |
| 64 | MHK | —% | — | — | — | -$98K | -900 | -100.0% | SOLD |
| 65 | YMM | —% | — | — | — | -$13M | -1,228,237 | -100.0% | SOLD |
| 66 | IMKTA | —% | — | — | — | -$45K | -660 | -100.0% | SOLD |
| 67 | CABO | —% | — | — | — | -$22K | -199 | -100.0% | SOLD |