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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
+12.91%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
AUM
$179M
AUM Growth
+$14M
Cap. Flow
-$18.5M
Cap. Flow %
-10.35%
Top 10 Hldgs %
31.96%
Holding
658
New
30
Increased
26
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$854K
2
GPK icon
Graphic Packaging
GPK
+$447K
3
CWH icon
Camping World
CWH
+$308K
4
VTRS icon
Viatris
VTRS
+$286K
5
RKT icon
Rocket Companies
RKT
+$232K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$535K
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$363K
3
SRCL
Stericycle Inc
SRCL
+$342K
4
CVX icon
Chevron
CVX
+$340K
5
WORK
Slack Technologies, Inc.
WORK
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 13.56%
3 Financials 13.23%
4 Communication Services 8.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$39K 0.02%
969
– –
COR icon
227
Cencora
COR
$61.8B
$39K 0.02%
400
– –
BAC.PRE icon
228
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$38K 0.02%
1,500
– –
OKE icon
229
Oneok
OKE
$56.3B
$38K 0.02%
992
-2,386
-71% -$80.2K
SJM icon
230
J.M. Smucker
SJM
$12.6B
$38K 0.02%
327
– –
IVR.PRA
231
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$38K 0.02%
1,500
– –
ASA
232
ASA Gold and Precious Metals
ASA
$1.1B
$37K 0.02%
1,700
– –
DXCM icon
233
DexCom
DXCM
$33.3B
$37K 0.02%
400
– –
SHW icon
234
Sherwin-Williams
SHW
$88.1B
$37K 0.02%
150
– –
CLX icon
235
Clorox
CLX
$13B
$36K 0.02%
180
-50
-22% -$10.3K
GILD icon
236
Gilead Sciences
GILD
$165B
$36K 0.02%
610
– –
TMP icon
237
Tompkins Financial
TMP
$1.4B
$36K 0.02%
507
-500
-50% -$31.7K
WDAY icon
238
Workday
WDAY
$45.7B
$36K 0.02%
150
– –
AGNC icon
239
AGNC Investment
AGNC
$12.6B
$35K 0.02%
2,250
– –
BABA icon
240
Alibaba
BABA
$316B
$35K 0.02%
150
-150
-50% -$41.6K
TSLA icon
241
Tesla
TSLA
$1.3T
$35K 0.02%
+150
New +$25.6K
WPC icon
242
W.P. Carey
WPC
$16.1B
$35K 0.02%
+511
New +$34.1K
ZIONP icon
243
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.2M
$35K 0.02%
1,400
– –
GNRC icon
244
Generac Holdings
GNRC
$12.4B
$34K 0.02%
150
-50
-25% -$10.8K
MDLZ icon
245
Mondelez International
MDLZ
$78.3B
$34K 0.02%
588
– –
VEEV icon
246
Veeva Systems
VEEV
$38.3B
$34K 0.02%
125
– –
CTRA
247
DELISTED
Coterra Energy
CTRA
$33K 0.02%
2,000
– –
LW icon
248
Lamb Weston
LW
$7.13B
$33K 0.02%
416
– –
VOD icon
249
Vodafone
VOD
$36.4B
$33K 0.02%
2,014
– –
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$33K 0.02%
406
– –
8 9
10
11 12

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Highlander Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Highlander Capital Management held 658 positions worth $179M, up 8.5% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $18.5M in Q4 2020, closing 18 positions and reducing 98 holdings. Its most notable exit was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), an estimated $87K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Graphic Packaging worth $501K.

  • Highlander Capital Management's largest Q4 2020 buy was Graphic Packaging: 29,550 shares worth $501K.
  • Highlander Capital Management added most to Ingredion in Q4 2020, an estimated $854K increase.
  • Highlander Capital Management's biggest Q4 2020 reduction was Valley National Bancorp, cutting an estimated $535K.
  • Highlander Capital Management fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2020, selling an estimated $87K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q4 2020.
  • Highlander Capital Management opened 30 new positions and closed 18 in Q4 2020.
  • Highlander Capital Management's portfolio value rose 8.5% quarter-over-quarter to $179M.

Based on Highlander Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.