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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
NGD
326
DELISTED
New Gold Inc
NGD
$10K 0.01%
5,600
– –
ADAM
327
Adamas Trust
ADAM
$812M
$10K 0.01%
1,000
– –
PSX icon
328
Phillips 66
PSX
$104B
$10K 0.01%
191
– –
LMRKP
329
DELISTED
Landmark Infrastructure Partners LP 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
LMRKP
$10K 0.01%
400
– –
CAG icon
330
Conagra Brands
CAG
$7.1B
$9K 0.01%
250
– –
FULT icon
331
Fulton Financial
FULT
$4.58B
$9K 0.01%
983
– –
GNW icon
332
Genworth Financial
GNW
$3.82B
$9K 0.01%
2,650
– –
ITRI icon
333
Itron
ITRI
$4B
$9K 0.01%
150
– –
POST icon
334
Post Holdings
POST
$3.51B
$9K 0.01%
153
– –
PPH icon
335
VanEck Pharmaceutical ETF
PPH
$1.01B
$9K 0.01%
140
– –
VO icon
336
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9K 0.01%
200
– –
AEP icon
337
American Electric Power
AEP
$66.1B
$8K ﹤0.01%
100
– –
AIG icon
338
American International
AIG
$39.5B
$8K ﹤0.01%
290
– –
BHK icon
339
BlackRock Core Bond Trust
BHK
$623M
$8K ﹤0.01%
480
– –
CCK icon
340
Crown Holdings
CCK
$12.2B
$8K ﹤0.01%
100
– –
GLRE icon
341
Greenlight Captial
GLRE
$489M
$8K ﹤0.01%
1,200
– –
PFN
342
PIMCO Income Strategy Fund II
PFN
$644M
$8K ﹤0.01%
912
– –
TRV icon
343
Travelers Companies
TRV
$78.7B
$8K ﹤0.01%
75
– –
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
1,350
– –
STOR
345
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
300
– –
CRWD icon
346
CrowdStrike
CRWD
$242B
$7K ﹤0.01%
200
– –
CTVA icon
347
Corteva
CTVA
$54.5B
$7K ﹤0.01%
244
– –
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
400
– –
MER.PRK
349
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.01B
$7K ﹤0.01%
250
– –
SPG icon
350
Simon Property Group
SPG
$66B
$7K ﹤0.01%
109
– –
12 13
14
15 16

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RG
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CG
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FW
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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.