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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
MJ icon
276
Amplify Alternative Harvest ETF
MJ
$109M
$23K 0.01%
133
– –
DTE icon
277
DTE Energy
DTE
$27.2B
$22K 0.01%
200
-35
-15% -$4.11K
JEF icon
278
Jefferies Financial Group
JEF
$11.3B
$22K 0.01%
628
– –
PAYX icon
279
Paychex
PAYX
$41.9B
$22K 0.01%
200
– –
ZSAN
280
DELISTED
Zosano Pharma Corporation
ZSAN
$22K 0.01%
886
– –
CDR.PRB
281
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$23.5M
$21K 0.01%
823
– –
FAST icon
282
Fastenal
FAST
$56.2B
$21K 0.01%
800
– –
KXI icon
283
iShares Global Consumer Staples ETF
KXI
$1.08B
$21K 0.01%
350
– –
LXP icon
284
LXP Industrial Trust
LXP
$3.59B
$21K 0.01%
325
– –
JSM
285
Navient Corp 6% Senior Notes due December 15 2043
JSM
$20K 0.01%
800
– –
PCYO icon
286
Pure Cycle
PCYO
$264M
$20K 0.01%
1,500
– –
BML.PRL
287
Bank of America Depository Shares Series 5
BML.PRL
$310M
$19K 0.01%
750
– –
D icon
288
Dominion Energy
D
$56.5B
$19K 0.01%
267
– –
RC
289
Ready Capital
RC
$269M
$19K 0.01%
1,350
– –
TU icon
290
Telus
TU
$14.2B
$19K 0.01%
884
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$19K 0.01%
516
– –
NGG icon
292
National Grid
NGG
$75.5B
$18K 0.01%
339
– –
WEC icon
293
WEC Energy
WEC
$34B
$18K 0.01%
200
– –
CCI icon
294
Crown Castle
CCI
$30.8B
$17K 0.01%
100
– –
ADAM
295
Adamas Trust
ADAM
$811M
$17K 0.01%
1,000
– –
PDM
296
Piedmont Realty Trust
PDM
$1.2B
$17K 0.01%
1,000
– –
WTW icon
297
Willis Towers Watson
WTW
$29.8B
$17K 0.01%
75
– –
AIG icon
298
American International
AIG
$39.5B
$16K 0.01%
290
– –
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.2B
$16K 0.01%
100
– –
MHD icon
300
BlackRock MuniHoldings Fund
MHD
$568M
$16K 0.01%
966
– –
10 11
12
13 14

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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.