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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
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.77B
$21K 0.01%
353
– –
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$21K 0.01%
203
– –
APA icon
278
APA Corp
APA
$16.5B
$20K 0.01%
2,100
– –
HST icon
279
Host Hotels & Resorts
HST
$15.2B
$20K 0.01%
1,822
– –
BML.PRL
280
Bank of America Depository Shares Series 5
BML.PRL
$309M
$19K 0.01%
750
– –
KXI icon
281
iShares Global Consumer Staples ETF
KXI
$1.08B
$19K 0.01%
350
– –
WEC icon
282
WEC Energy
WEC
$33.7B
$19K 0.01%
200
– –
OMCC
283
DELISTED
Old Market Capital Corp
OMCC
$19K 0.01%
2,600
– –
ISBC
284
DELISTED
Investors Bancorp, Inc.
ISBC
$19K 0.01%
2,550
+300
+13% +$2.39K
FAST icon
285
Fastenal
FAST
$56.4B
$18K 0.01%
800
– –
CCI icon
286
Crown Castle
CCI
$30.9B
$17K 0.01%
100
-100
-50% -$16.5K
JSM
287
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17K 0.01%
800
– –
LXP icon
288
LXP Industrial Trust
LXP
$3.59B
$17K 0.01%
325
– –
MJ icon
289
Amplify Alternative Harvest ETF
MJ
$108M
$17K 0.01%
133
– –
NGG icon
290
National Grid
NGG
$75.2B
$17K 0.01%
339
– –
PEG icon
291
Public Service Enterprise Group
PEG
$35B
$17K 0.01%
318
– –
UL icon
292
Unilever
UL
$135B
$17K 0.01%
249
– –
CDR.PRB
293
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$23.5M
$16K 0.01%
823
– –
DVY icon
294
iShares Select Dividend ETF
DVY
$23.4B
$16K 0.01%
200
– –
FITB
295
Fifth Third Bancorp
FITB
$49.7B
$16K 0.01%
750
– –
LNC icon
296
Lincoln National
LNC
$8.32B
$16K 0.01%
500
– –
PAYX icon
297
Paychex
PAYX
$42.5B
$16K 0.01%
200
– –
TU icon
298
Telus
TU
$14.3B
$16K 0.01%
884
– –
WTW icon
299
Willis Towers Watson
WTW
$30B
$16K 0.01%
75
– –
ZSAN
300
DELISTED
Zosano Pharma Corporation
ZSAN
$16K 0.01%
286
– –
10 11
12
13 14

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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.