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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$23K 0.01%
203
– –
MGM icon
277
MGM Resorts International
MGM
$11B
$22K 0.01%
700
– –
OMCC
278
DELISTED
Old Market Capital Corp
OMCC
$22K 0.01%
2,600
– –
ANH
279
DELISTED
Anworth Mortgage Asset Corporation
ANH
$22K 0.01%
8,000
– –
FITB
280
Fifth Third Bancorp
FITB
$51.6B
$21K 0.01%
750
– –
D icon
281
Dominion Energy
D
$58.9B
$20K 0.01%
267
– –
FAST icon
282
Fastenal
FAST
$59.7B
$20K 0.01%
800
– –
JSM
283
Navient Corp 6% Senior Notes due December 15 2043
JSM
$20K 0.01%
800
– –
KXI icon
284
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K 0.01%
350
– –
BML.PRL
285
Bank of America Depository Shares Series 5
BML.PRL
$303M
$19K 0.01%
750
– –
DVY icon
286
iShares Select Dividend ETF
DVY
$23.5B
$19K 0.01%
200
– –
DXC icon
287
DXC Technology
DXC
$1.74B
$19K 0.01%
721
– –
PAYX icon
288
Paychex
PAYX
$42.9B
$19K 0.01%
200
– –
PEG icon
289
Public Service Enterprise Group
PEG
$37.1B
$19K 0.01%
318
– –
CDR.PRB
290
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.4M
$18K 0.01%
823
– –
NGG icon
291
National Grid
NGG
$79.8B
$18K 0.01%
339
– –
SCHW
292
Charles Schwab
SCHW
$189B
$18K 0.01%
336
– –
TU icon
293
Telus
TU
$15.1B
$18K 0.01%
884
– –
WEC icon
294
WEC Energy
WEC
$34.6B
$18K 0.01%
200
– –
XYL icon
295
Xylem
XYL
$28.4B
$18K 0.01%
176
-150
-46% -$14.1K
AGIO icon
296
Agios Pharmaceuticals
AGIO
$1.94B
$17K 0.01%
+400
New +$15.8K
LXP icon
297
LXP Industrial Trust
LXP
$3.57B
$17K 0.01%
325
– –
PCYO icon
298
Pure Cycle
PCYO
$269M
$17K 0.01%
1,500
– –
UL icon
299
Unilever
UL
$135B
$17K 0.01%
249
– –
CCI icon
300
Crown Castle
CCI
$31.4B
$16K 0.01%
100
– –
10 11
12
13 14

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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.