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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
DELL icon
251
Dell
DELL
$354B
$32K 0.02%
612
– –
FITB
252
Fifth Third Bancorp
FITB
$50.2B
$32K 0.02%
750
– –
PKW icon
253
Invesco BuyBack Achievers ETF
PKW
$1.77B
$32K 0.02%
353
– –
WYNN icon
254
Wynn Resorts
WYNN
$9.03B
$32K 0.02%
375
-125
-25% -$12.3K
OMCC
255
DELISTED
Old Market Capital Corp
OMCC
$32K 0.02%
2,600
– –
GIS icon
256
General Mills
GIS
$19.4B
$31K 0.02%
517
– –
SYY icon
257
Sysco
SYY
$38.9B
$31K 0.02%
400
– –
VOD icon
258
Vodafone
VOD
$40.8B
$31K 0.02%
2,014
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$31K 0.02%
1,200
– –
CGC
260
Canopy Growth
CGC
$391M
$30K 0.02%
220
– –
HST icon
261
Host Hotels & Resorts
HST
$15.4B
$30K 0.02%
1,822
– –
IYJ icon
262
iShares US Industrials ETF
IYJ
$1.9B
$30K 0.02%
280
– –
MGM icon
263
MGM Resorts International
MGM
$9.95B
$30K 0.02%
700
– –
NGD
264
DELISTED
New Gold Inc
NGD
$29K 0.01%
27,100
-10,000
-27% -$13.8K
PEG icon
265
Public Service Enterprise Group
PEG
$35.3B
$27K 0.01%
438
+120
+38% +$7.49K
TWO
266
DELISTED
Two Harbors Investment
TWO
$27K 0.01%
1,063
– –
LNT icon
267
Alliant Energy
LNT
$17.3B
$26K 0.01%
456
– –
LW icon
268
Lamb Weston
LW
$6.54B
$26K 0.01%
416
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$26K 0.01%
203
– –
ZM icon
270
Zoom
ZM
$27.1B
$26K 0.01%
100
– –
DUK icon
271
Duke Energy
DUK
$92.5B
$25K 0.01%
252
– –
NXJ
272
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25K 0.01%
1,602
– –
KL
273
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K 0.01%
600
– –
DXC icon
274
DXC Technology
DXC
$1.91B
$24K 0.01%
721
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$23.4B
$23K 0.01%
200
– –
9 10
11
12 13

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MFF
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SFG
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RG
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
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.