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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
-0.51%
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
$197M
AUM Growth
-$2.88M
Cap. Flow
-$16.5M
Cap. Flow %
-8.38%
Top 10 Hldgs %
31.58%
Holding
638
New
14
Increased
24
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$840K
2
FSK icon
FS KKR Capital
FSK
+$455K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$420K
4
INGR icon
Ingredion
INGR
+$251K
5
BHP icon
BHP
BHP
+$211K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$811K
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$463K
3
SRCL
Stericycle Inc
SRCL
+$238K
4
XPO icon
XPO
XPO
+$210K
5
ABNB icon
Airbnb
ABNB
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Financials 15.18%
3 Technology 14.4%
4 Miscellaneous 12.72%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$13.3B
$44K 0.02%
250
– –
GILD icon
227
Gilead Sciences
GILD
$180B
$43K 0.02%
610
– –
VVNT
228
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$43K 0.02%
4,500
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.02%
950
– –
TMP icon
230
Tompkins Financial
TMP
$1.43B
$41K 0.02%
507
– –
WELL icon
231
Welltower
WELL
$168B
$41K 0.02%
500
– –
GM icon
232
General Motors
GM
$75.6B
$40K 0.02%
750
-250
-25% -$13.3K
KMB icon
233
Kimberly-Clark
KMB
$32.3B
$40K 0.02%
300
– –
SJM icon
234
J.M. Smucker
SJM
$12.9B
$39K 0.02%
327
– –
FCRD
235
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$39K 0.02%
8,900
– –
BAC.PRE icon
236
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$38K 0.02%
1,500
– –
NLY icon
237
Annaly Capital Management
NLY
$16.5B
$38K 0.02%
1,125
– –
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$38K 0.02%
300
– –
WDAY icon
239
Workday
WDAY
$46B
$37K 0.02%
150
– –
GPC icon
240
Genuine Parts
GPC
$18.2B
$36K 0.02%
300
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$36K 0.02%
406
– –
AGNC icon
242
AGNC Investment
AGNC
$12B
$35K 0.02%
2,250
– –
EVF
243
Eaton Vance Senior Income Trust
EVF
$88.5M
$35K 0.02%
5,000
– –
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$8.84B
$35K 0.02%
908
– –
ZIONP icon
245
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.5M
$35K 0.02%
1,400
– –
ISCB icon
246
iShares Morningstar Small-Cap ETF
ISCB
$277M
$34K 0.02%
608
– –
LNC icon
247
Lincoln National
LNC
$8.32B
$34K 0.02%
500
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.1B
$34K 0.02%
588
– –
ASA
249
ASA Gold and Precious Metals
ASA
$1.07B
$32K 0.02%
1,700
– –
BLUE
250
DELISTED
bluebird bio
BLUE
$32K 0.02%
131
– –
8 9
10
11 12

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SFG
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RG
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CG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Highlander Capital Management held 638 positions worth $197M, down 1.4% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $16.5M in Q3 2021, closing 23 positions and reducing 73 holdings. Its most notable exit was XPO, an estimated $210K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in SoFi Technologies worth $167K.

  • Highlander Capital Management's largest Q3 2021 buy was SoFi Technologies: 10,500 shares worth $167K.
  • Highlander Capital Management added most to Aramark in Q3 2021, an estimated $840K increase.
  • Highlander Capital Management's biggest Q3 2021 reduction was Affirm, cutting an estimated $811K.
  • Highlander Capital Management fully exited XPO in Q3 2021, selling an estimated $210K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $197M portfolio in Q3 2021.
  • Highlander Capital Management opened 14 new positions and closed 23 in Q3 2021.
  • Highlander Capital Management's portfolio value fell 1.4% quarter-over-quarter to $197M.

Based on Highlander Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.