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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
DUK icon
276
Duke Energy
DUK
$91.8B
$26K 0.01%
252
– –
FAST icon
277
Fastenal
FAST
$56.7B
$26K 0.01%
800
– –
WYNN icon
278
Wynn Resorts
WYNN
$8.93B
$26K 0.01%
300
-75
-20% -$6.64K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.4B
$25K 0.01%
200
– –
LXP icon
280
LXP Industrial Trust
LXP
$3.59B
$25K 0.01%
325
– –
NXJ
281
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25K 0.01%
1,602
– –
TWO
282
DELISTED
Two Harbors Investment
TWO
$25K 0.01%
1,063
– –
KL
283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K 0.01%
600
– –
DTE icon
284
DTE Energy
DTE
$27.1B
$24K 0.01%
200
– –
LTHM
285
DELISTED
Livent Corporation
LTHM
$24K 0.01%
+1,000
New +$27.2K
DXC icon
286
DXC Technology
DXC
$1.92B
$23K 0.01%
721
– –
JEF icon
287
Jefferies Financial Group
JEF
$11.3B
$23K 0.01%
628
– –
KXI icon
288
iShares Global Consumer Staples ETF
KXI
$1.08B
$23K 0.01%
350
– –
NGG icon
289
National Grid
NGG
$75.3B
$22K 0.01%
333
-6
-2% -$352
PCYO icon
290
Pure Cycle
PCYO
$268M
$22K 0.01%
1,500
– –
RTX icon
291
RTX Corp
RTX
$263B
$22K 0.01%
+250
New +$21.8K
CCI icon
292
Crown Castle
CCI
$31.2B
$21K 0.01%
100
– –
CDR.PRB
293
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$23.5M
$21K 0.01%
823
– –
D icon
294
Dominion Energy
D
$56.2B
$21K 0.01%
267
– –
LW icon
295
Lamb Weston
LW
$6.47B
$21K 0.01%
333
-83
-20% -$4.79K
TU icon
296
Telus
TU
$14.3B
$21K 0.01%
884
– –
JSM
297
Navient Corp 6% Senior Notes due December 15 2043
JSM
$20K 0.01%
800
– –
LNG icon
298
Cheniere Energy
LNG
$56B
$20K 0.01%
+200
New +$20.9K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$20K 0.01%
516
– –
BML.PRL
300
Bank of America Depository Shares Series 5
BML.PRL
$309M
$19K 0.01%
750
– –
10 11
12
13 14

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ORPU
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APWM
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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.