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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
PDM
301
Piedmont Realty Trust
PDM
$1.15B
$16K 0.01%
1,000
-2,239
-69% -$33K
SPOT icon
302
Spotify
SPOT
$106B
$16K 0.01%
50
– –
WTW icon
303
Willis Towers Watson
WTW
$32B
$16K 0.01%
75
– –
BBK
304
DELISTED
Blackrock Municipal Bond Trust
BBK
$16K 0.01%
1,000
– –
IRM icon
305
Iron Mountain
IRM
$36B
$15K 0.01%
+500
New +$13.9K
JEF icon
306
Jefferies Financial Group
JEF
$12.8B
$15K 0.01%
628
– –
ADAM
307
Adamas Trust
ADAM
$868M
$15K 0.01%
1,000
– –
SIL icon
308
Global X Silver Miners ETF NEW
SIL
$4.82B
$15K 0.01%
339
-816
-71% -$35.7K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15K 0.01%
516
– –
ETV
310
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$14K 0.01%
934
+21
+2% +$304
ITRI icon
311
Itron
ITRI
$4.53B
$14K 0.01%
150
– –
NVS icon
312
Novartis
NVS
$297B
$14K 0.01%
150
– –
SO icon
313
Southern Company
SO
$105B
$14K 0.01%
220
– –
BPY
314
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K 0.01%
1,000
– –
BLNK icon
315
Blink Charging
BLNK
$84.2M
$13K 0.01%
+300
New +$5.93K
BPOPM icon
316
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$13K 0.01%
500
– –
FULT icon
317
Fulton Financial
FULT
$4.59B
$13K 0.01%
983
– –
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K 0.01%
+100
New +$11.8K
PSX icon
319
Phillips 66
PSX
$84.6B
$13K 0.01%
191
– –
NSLR
320
Neostellar Capital Corp
NSLR
$248M
$13K 0.01%
1,191
– –
VLT icon
321
Invesco High Income Trust II
VLT
$65.6M
$13K 0.01%
932
– –
VTN icon
322
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$13K 0.01%
1,031
– –
AEE icon
323
Ameren
AEE
$29.6B
$12K 0.01%
150
– –
MAA.PRI icon
324
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$12K 0.01%
175
– –
NBB icon
325
Nuveen Taxable Municipal Income Fund
NBB
$453M
$12K 0.01%
+523
New +$11.8K
11 12
13
14 15

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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.