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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$165M
AUM Growth
+$6.53M
Cap. Flow
-$19.1M
Cap. Flow %
-11.6%
Top 10 Hldgs %
31.86%
Holding
643
New
61
Increased
55
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.18M
2
AZN icon
AstraZeneca
AZN
+$323K
3
INTC icon
Intel
INTC
+$223K
4
CVS icon
CVS Health
CVS
+$193K
5
VLY icon
Valley National Bancorp
VLY
+$186K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.72M
2
CWH icon
Camping World
CWH
+$1.12M
3
AMZN icon
Amazon
AMZN
+$527K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Miscellaneous 16.76%
3 Technology 13.59%
4 Financials 12.35%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.8B
$38K 0.02%
327
– –
BAC.PRE icon
227
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$37K 0.02%
1,500
– –
F icon
228
Ford
F
$54.1B
$37K 0.02%
5,551
-1,500
-21% -$10.2K
NLY icon
229
Annaly Capital Management
NLY
$16.4B
$37K 0.02%
1,313
– –
TWLO icon
230
Twilio
TWLO
$37B
$37K 0.02%
+150
New +$37K
ASA
231
ASA Gold and Precious Metals
ASA
$1.07B
$36K 0.02%
1,700
– –
CGC
232
Canopy Growth
CGC
$392M
$36K 0.02%
250
– –
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.02%
1,450
– –
BNTX icon
234
BioNTech
BNTX
$24.4B
$35K 0.02%
+500
New +$35.9K
CTRA
235
DELISTED
Coterra Energy
CTRA
$35K 0.02%
2,000
– –
SHW icon
236
Sherwin-Williams
SHW
$78.5B
$35K 0.02%
150
– –
VEEV icon
237
Veeva Systems
VEEV
$44B
$35K 0.02%
125
-50
-29% -$13.2K
ZIONP icon
238
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.8M
$35K 0.02%
1,400
– –
MDLZ icon
239
Mondelez International
MDLZ
$79B
$34K 0.02%
588
– –
FCRD
240
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$34K 0.02%
13,550
– –
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$33K 0.02%
300
– –
COP icon
242
ConocoPhillips
COP
$169B
$32K 0.02%
969
– –
TWO
243
DELISTED
Two Harbors Investment
TWO
$32K 0.02%
1,563
-37
-2% -$785
WDAY icon
244
Workday
WDAY
$46.9B
$32K 0.02%
150
– –
IVR.PRA
245
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$32K 0.02%
1,500
-200
-12% -$4.4K
AGNC icon
246
AGNC Investment
AGNC
$11.9B
$31K 0.02%
2,250
– –
BBT
247
Beacon Financial Corp
BBT
$2.63B
$30K 0.02%
+3,000
New +$29.5K
GM icon
248
General Motors
GM
$74.8B
$30K 0.02%
+1,000
New +$28.1K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$30K 0.02%
406
– –
TWO.PRD
250
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$30K 0.02%
1,375
– –
8 9
10
11 12

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Highlander Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highlander Capital Management held 643 positions worth $165M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $19.1M in Q3 2020, closing 9 positions and reducing 43 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Ingredion worth $1.1M.

  • Highlander Capital Management's largest Q3 2020 buy was Ingredion: 14,500 shares worth $1.1M.
  • Highlander Capital Management added most to Intel in Q3 2020, an estimated $223K increase.
  • Highlander Capital Management's biggest Q3 2020 reduction was Camping World, cutting an estimated $1.12M.
  • Highlander Capital Management fully exited Dollar Tree in Q3 2020, selling an estimated $1.72M.
  • Highlander Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q3 2020.
  • Highlander Capital Management opened 61 new positions and closed 9 in Q3 2020.
  • Highlander Capital Management's portfolio value rose 4.1% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.