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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
MJ icon
301
Amplify Alternative Harvest ETF
MJ
$110M
$19K 0.01%
142
+9
+7% +$1.42K
WEC icon
302
WEC Energy
WEC
$33.7B
$19K 0.01%
200
– –
PDM
303
Piedmont Realty Trust
PDM
$1.19B
$18K 0.01%
1,000
– –
PINS icon
304
Pinterest
PINS
$10.6B
$18K 0.01%
500
-1,250
-71% -$55.5K
SPHR icon
305
Sphere Entertainment
SPHR
$5.18B
$18K 0.01%
250
-2,275
-90% -$160K
WTW icon
306
Willis Towers Watson
WTW
$29.9B
$18K 0.01%
75
– –
FULT icon
307
Fulton Financial
FULT
$4.53B
$17K 0.01%
983
– –
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.2B
$17K 0.01%
100
– –
SPG icon
309
Simon Property Group
SPG
$66B
$17K 0.01%
109
– –
AIG icon
310
American International
AIG
$39.7B
$16K 0.01%
290
– –
MHD icon
311
BlackRock MuniHoldings Fund
MHD
$565M
$16K 0.01%
966
– –
ZS icon
312
Zscaler
ZS
$31.6B
$16K 0.01%
50
– –
AFL icon
313
Aflac
AFL
$58.9B
$15K 0.01%
250
– –
HSY icon
314
Hershey
HSY
$34.2B
$15K 0.01%
75
– –
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
400
– –
ADAM
316
Adamas Trust
ADAM
$805M
$15K 0.01%
1,000
– –
SO icon
317
Southern Company
SO
$98.9B
$15K 0.01%
220
– –
UL icon
318
Unilever
UL
$134B
$15K 0.01%
249
– –
AMD icon
319
Advanced Micro Devices
AMD
$823B
$14K 0.01%
100
– –
MP icon
320
MP Materials
MP
$8.76B
$14K 0.01%
300
– –
VTN icon
321
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$14K 0.01%
1,031
– –
AEE icon
322
Ameren
AEE
$28.5B
$13K 0.01%
150
– –
BPOPM icon
323
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$13K 0.01%
500
– –
CLX icon
324
Clorox
CLX
$10.5B
$13K 0.01%
75
– –
EMR icon
325
Emerson Electric
EMR
$82B
$13K 0.01%
140
– –
11 12
13
14 15

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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.