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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.02%
950
-500
-34% -$15.6K
TWO.PRD
252
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$33K 0.02%
1,375
– –
EVF
253
Eaton Vance Senior Income Trust
EVF
$91.6M
$32K 0.02%
5,000
– –
UHT
254
Universal Health Realty Income Trust
UHT
$574M
$32K 0.02%
500
– –
WELL icon
255
Welltower
WELL
$169B
$32K 0.02%
500
– –
FCRD
256
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$32K 0.02%
8,900
-4,650
-34% -$14.8K
ARMK icon
257
Aramark
ARMK
$14.5B
$31K 0.02%
1,108
– –
APA icon
258
APA Corp
APA
$14.3B
$30K 0.02%
2,100
– –
GPC icon
259
Genuine Parts
GPC
$18.4B
$30K 0.02%
300
– –
ISCB icon
260
iShares Morningstar Small-Cap ETF
ISCB
$290M
$30K 0.02%
608
– –
SYY icon
261
Sysco
SYY
$40.2B
$30K 0.02%
400
– –
UMH
262
UMH Properties
UMH
$1.34B
$30K 0.02%
2,000
– –
HST icon
263
Host Hotels & Resorts
HST
$15.4B
$27K 0.02%
1,822
– –
IYJ icon
264
iShares US Industrials ETF
IYJ
$1.95B
$27K 0.02%
280
– –
TWO
265
Two Harbors Investment
TWO
$1.27B
$27K 0.02%
1,063
-500
-32% -$11.9K
PKW icon
266
Invesco BuyBack Achievers ETF
PKW
$1.77B
$26K 0.01%
353
– –
LNC icon
267
Lincoln National
LNC
$8.72B
$25K 0.01%
500
– –
QS icon
268
QuantumScape Corp
QS
$3.72B
$25K 0.01%
+300
New +$11K
AMH.PRD
269
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$25K 0.01%
1,000
– –
DTE icon
270
DTE Energy
DTE
$28.7B
$24K 0.01%
235
– –
DUK icon
271
Duke Energy
DUK
$95.2B
$23K 0.01%
252
– –
GIS icon
272
General Mills
GIS
$19.8B
$23K 0.01%
392
– –
LNT icon
273
Alliant Energy
LNT
$17.7B
$23K 0.01%
456
– –
MJ icon
274
Amplify Alternative Harvest ETF
MJ
$104M
$23K 0.01%
133
– –
NXJ
275
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23K 0.01%
1,602
– –
9 10
11
12 13

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APWM
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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.