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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
+9.76%
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
$216M
AUM Growth
+$18.7M
Cap. Flow
-$12.4M
Cap. Flow %
-5.74%
Top 10 Hldgs %
33.41%
Holding
633
New
24
Increased
54
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$477K
2
SOFI icon
SoFi Technologies
SOFI
+$459K
3
FSK icon
FS KKR Capital
FSK
+$415K
4
CWH icon
Camping World
CWH
+$392K
5
GNRC icon
Generac Holdings
GNRC
+$353K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$207K
3
ZTS icon
Zoetis
ZTS
+$164K
4
T icon
AT&T
T
+$164K
5
SPHR icon
Sphere Entertainment
SPHR
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 15.78%
3 Financials 14.7%
4 Miscellaneous 11.75%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$13.4B
$47K 0.02%
250
– –
LYB icon
227
LyondellBasell Industries
LYB
$21.1B
$46K 0.02%
500
– –
GILD icon
228
Gilead Sciences
GILD
$181B
$44K 0.02%
610
– –
FLNA
229
Filana Therapeutics
FLNA
$33.6M
$44K 0.02%
+1,000
New +$52.4K
SJM icon
230
J.M. Smucker
SJM
$13B
$44K 0.02%
327
– –
SPH icon
231
Suburban Propane Partners
SPH
$1.13B
$44K 0.02%
3,000
– –
KMB icon
232
Kimberly-Clark
KMB
$32.8B
$43K 0.02%
300
– –
MGM icon
233
MGM Resorts International
MGM
$9.87B
$43K 0.02%
950
+250
+36% +$11.2K
WELL icon
234
Welltower
WELL
$168B
$43K 0.02%
500
– –
GPC icon
235
Genuine Parts
GPC
$18.1B
$42K 0.02%
300
– –
TMP icon
236
Tompkins Financial
TMP
$1.42B
$42K 0.02%
507
– –
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$42K 0.02%
406
– –
WDAY icon
238
Workday
WDAY
$46B
$41K 0.02%
150
– –
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.02%
950
– –
APA icon
240
APA Corp
APA
$16.6B
$40K 0.02%
1,500
-600
-29% -$15.9K
MDLZ icon
241
Mondelez International
MDLZ
$79.3B
$39K 0.02%
588
– –
NGD
242
DELISTED
New Gold Inc
NGD
$39K 0.02%
25,800
-1,300
-5% -$1.87K
FCRD
243
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$39K 0.02%
8,750
-150
-2% -$698
BAC.PRE icon
244
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$38K 0.02%
1,500
– –
CTRA
245
DELISTED
Coterra Energy
CTRA
$38K 0.02%
2,000
– –
DOCU
246
DocuSign
DOCU
$13.4B
$38K 0.02%
+250
New +$57K
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$38K 0.02%
913
+5
+0.6% +$214
HTZ icon
248
Hertz
HTZ
$688M
$37K 0.02%
+1,500
New +$35.9K
ZM icon
249
Zoom
ZM
$27.2B
$37K 0.02%
200
+100
+100% +$23.5K
ASA
250
ASA Gold and Precious Metals
ASA
$1.05B
$36K 0.02%
1,700
– –
8 9
10
11 12

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ORPU
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APWM
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Highlander Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Highlander Capital Management held 633 positions worth $216M, up 9.5% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $12.4M in Q4 2021, closing 16 positions and reducing 76 holdings. Its most notable exit was Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs., an estimated $133K 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 Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Zillow worth $414K.

  • Highlander Capital Management's largest Q4 2021 buy was Zillow: 6,650 shares worth $414K.
  • Highlander Capital Management added most to SoFi Technologies in Q4 2021, an estimated $459K increase.
  • Highlander Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $316K.
  • Highlander Capital Management fully exited Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. in Q4 2021, selling an estimated $133K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q4 2021.
  • Highlander Capital Management opened 24 new positions and closed 16 in Q4 2021.
  • Highlander Capital Management's portfolio value rose 9.5% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.