We are live on ! Find out more
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
FULT icon
301
Fulton Financial
FULT
$4.58B
$15K 0.01%
983
– –
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
400
– –
UL icon
303
Unilever
UL
$135B
$15K 0.01%
249
– –
BPOPM icon
304
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$14K 0.01%
500
– –
SO icon
305
Southern Company
SO
$99.8B
$14K 0.01%
220
– –
SPG icon
306
Simon Property Group
SPG
$66B
$14K 0.01%
109
– –
VLT icon
307
Invesco High Income Trust II
VLT
$61.3M
$14K 0.01%
932
– –
VTN icon
308
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$14K 0.01%
1,031
– –
AFL icon
309
Aflac
AFL
$58.5B
$13K 0.01%
250
– –
EMR icon
310
Emerson Electric
EMR
$81.9B
$13K 0.01%
140
– –
HSY icon
311
Hershey
HSY
$34.5B
$13K 0.01%
75
– –
PSX icon
312
Phillips 66
PSX
$104B
$13K 0.01%
191
– –
ZS icon
313
Zscaler
ZS
$31B
$13K 0.01%
50
– –
AEE icon
314
Ameren
AEE
$28.7B
$12K 0.01%
150
– –
CLX icon
315
Clorox
CLX
$10.6B
$12K 0.01%
75
– –
CRWD icon
316
CrowdStrike
CRWD
$242B
$12K 0.01%
200
– –
NBB icon
317
Nuveen Taxable Municipal Income Fund
NBB
$437M
$12K 0.01%
523
– –
NVS icon
318
Novartis
NVS
$263B
$12K 0.01%
150
– –
SIL icon
319
Global X Silver Miners ETF NEW
SIL
$4.86B
$12K 0.01%
339
– –
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12K 0.01%
200
– –
ITRI icon
321
Itron
ITRI
$4B
$11K 0.01%
150
– –
IVV icon
322
iShares Core S&P 500 ETF
IVV
$837B
$11K 0.01%
25
– –
MAA.PRI icon
323
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.5M
$11K 0.01%
175
– –
POST icon
324
Post Holdings
POST
$3.51B
$11K 0.01%
153
– –
RRC icon
325
Range Resources
RRC
$9.66B
$11K 0.01%
500
– –
11 12
13
14 15

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.