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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
MGM icon
301
MGM Resorts International
MGM
$9.95B
$15K 0.01%
700
– –
BBK
302
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K 0.01%
1,000
– –
PCYO icon
303
Pure Cycle
PCYO
$264M
$14K 0.01%
1,500
– –
BPOPM icon
304
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$13K 0.01%
500
– –
DXC icon
305
DXC Technology
DXC
$1.91B
$13K 0.01%
721
– –
ET icon
306
Energy Transfer Partners
ET
$73.8B
$13K 0.01%
2,465
– –
ETV
307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$13K 0.01%
913
+21
+2% +$300
NVS icon
308
Novartis
NVS
$263B
$13K 0.01%
150
– –
VTN icon
309
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$13K 0.01%
1,031
– –
ANH
310
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K 0.01%
8,000
– –
AEE icon
311
Ameren
AEE
$28.7B
$12K 0.01%
150
– –
RGLD icon
312
Royal Gold
RGLD
$20.8B
$12K 0.01%
101
– –
SCHW
313
Charles Schwab
SCHW
$186B
$12K 0.01%
336
– –
SO icon
314
Southern Company
SO
$99.8B
$12K 0.01%
220
– –
SPOT icon
315
Spotify
SPOT
$114B
$12K 0.01%
+50
New +$12.9K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$12K 0.01%
516
– –
BPY
317
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K 0.01%
1,000
– –
HSY icon
318
Hershey
HSY
$34.5B
$11K 0.01%
75
– –
JEF icon
319
Jefferies Financial Group
JEF
$11.3B
$11K 0.01%
628
– –
MAA.PRI icon
320
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.5M
$11K 0.01%
175
– –
MFIC icon
321
MidCap Financial Investment
MFIC
$742M
$11K 0.01%
1,332
– –
NSLR
322
Neostellar Capital Corp
NSLR
$204M
$11K 0.01%
+1,191
New +$12.5K
VLT icon
323
Invesco High Income Trust II
VLT
$61.3M
$11K 0.01%
932
– –
BEN icon
324
Franklin Templeton
BEN
$16.8B
$10K 0.01%
480
– –
GSK icon
325
GSK
GSK
$100B
$10K 0.01%
213
– –
11 12
13
14 15

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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.