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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
EVF
251
Eaton Vance Senior Income Trust
EVF
$88.5M
$29K 0.02%
5,000
– –
GPC icon
252
Genuine Parts
GPC
$18.1B
$29K 0.02%
300
– –
ARKK icon
253
ARK Innovation ETF
ARKK
$6.48B
$28K 0.02%
+300
New +$25.7K
LW icon
254
Lamb Weston
LW
$6.55B
$28K 0.02%
416
– –
REGN icon
255
Regeneron Pharmaceuticals
REGN
$80.5B
$28K 0.02%
50
– –
UHT
256
Universal Health Realty Income Trust
UHT
$564M
$28K 0.02%
500
– –
WELL icon
257
Welltower
WELL
$167B
$28K 0.02%
500
– –
UMH
258
UMH Properties
UMH
$1.33B
$27K 0.02%
2,000
-3,400
-63% -$45.3K
VOD icon
259
Vodafone
VOD
$40.8B
$27K 0.02%
2,014
– –
XYL icon
260
Xylem
XYL
$25.1B
$27K 0.02%
326
– –
PBA icon
261
Pembina Pipeline
PBA
$27.4B
$26K 0.02%
1,212
– –
SYY icon
262
Sysco
SYY
$38.6B
$25K 0.02%
400
– –
WIX icon
263
WIX.com
WIX
$3.51B
$25K 0.02%
+100
New +$27.6K
WKHS icon
264
Workhorse Group
WKHS
$33M
– –
0
– –
AMH.PRD
265
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$25K 0.02%
1,000
– –
GIS icon
266
General Mills
GIS
$19.4B
$24K 0.01%
392
– –
ISCB icon
267
iShares Morningstar Small-Cap ETF
ISCB
$277M
$24K 0.01%
608
– –
LNT icon
268
Alliant Energy
LNT
$17.1B
$24K 0.01%
456
– –
DTE icon
269
DTE Energy
DTE
$27B
$23K 0.01%
235
– –
IYJ icon
270
iShares US Industrials ETF
IYJ
$1.9B
$23K 0.01%
280
– –
DUK icon
271
Duke Energy
DUK
$91.8B
$22K 0.01%
252
– –
NXJ
272
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K 0.01%
1,602
– –
SDIV icon
273
Global X SuperDividend ETF
SDIV
$1.21B
$22K 0.01%
667
– –
ARMK icon
274
Aramark
ARMK
$15.4B
$21K 0.01%
1,108
– –
D icon
275
Dominion Energy
D
$56.5B
$21K 0.01%
267
– –
9 10
11
12 13

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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 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.