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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
KD icon
251
Kyndryl
KD
$2.97B
$36K 0.02%
+1,991
New +$43K
GIS icon
252
General Mills
GIS
$19.4B
$35K 0.02%
517
– –
GM icon
253
General Motors
GM
$75.2B
$35K 0.02%
600
-150
-20% -$8.76K
ISCB icon
254
iShares Morningstar Small-Cap ETF
ISCB
$278M
$35K 0.02%
608
– –
NLY icon
255
Annaly Capital Management
NLY
$16.3B
$35K 0.02%
1,125
– –
ZIONP icon
256
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.8M
$35K 0.02%
1,400
– –
AGNC icon
257
AGNC Investment
AGNC
$11.9B
$34K 0.02%
2,250
– –
EVF
258
Eaton Vance Senior Income Trust
EVF
$88.5M
$34K 0.02%
5,000
– –
LNC icon
259
Lincoln National
LNC
$8.32B
$34K 0.02%
500
– –
PKW icon
260
Invesco BuyBack Achievers ETF
PKW
$1.78B
$34K 0.02%
353
– –
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$34K 0.02%
300
– –
FITB
262
Fifth Third Bancorp
FITB
$49.6B
$33K 0.02%
750
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$33K 0.02%
1,200
– –
HST icon
264
Host Hotels & Resorts
HST
$15.2B
$32K 0.01%
1,822
– –
IYJ icon
265
iShares US Industrials ETF
IYJ
$1.9B
$32K 0.01%
280
– –
SYY icon
266
Sysco
SYY
$38.3B
$31K 0.01%
400
– –
OMCC
267
DELISTED
Old Market Capital Corp
OMCC
$31K 0.01%
2,600
– –
PSQ icon
268
ProShares Short QQQ
PSQ
$777M
$30K 0.01%
560
-200
-26% -$11.3K
PEG icon
269
Public Service Enterprise Group
PEG
$35B
$29K 0.01%
438
– –
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$29K 0.01%
203
– –
LNT icon
271
Alliant Energy
LNT
$17.1B
$28K 0.01%
456
– –
VOD icon
272
Vodafone
VOD
$40.8B
$28K 0.01%
1,905
-109
-5% -$1.66K
DKNG icon
273
DraftKings
DKNG
$12.3B
$27K 0.01%
1,000
– –
PAYX icon
274
Paychex
PAYX
$42.3B
$27K 0.01%
200
– –
ARKK icon
275
ARK Innovation ETF
ARKK
$6.46B
$26K 0.01%
+275
New +$30K
9 10
11
12 13

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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.