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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
NGD
326
DELISTED
New Gold Inc
NGD
$12K 0.01%
5,600
– –
AFL icon
327
Aflac
AFL
$62.6B
$11K 0.01%
+250
New +$10.2K
AIG icon
328
American International
AIG
$41.3B
$11K 0.01%
290
– –
CRWD icon
329
CrowdStrike
CRWD
$218B
$11K 0.01%
200
– –
EMR icon
330
Emerson Electric
EMR
$88.3B
$11K 0.01%
+140
New +$10.4K
HSY icon
331
Hershey
HSY
$36.6B
$11K 0.01%
75
– –
RGLD icon
332
Royal Gold
RGLD
$19.5B
$11K 0.01%
101
– –
TRV icon
333
Travelers Companies
TRV
$80.2B
$11K 0.01%
75
– –
CCK icon
334
Crown Holdings
CCK
$13.1B
$10K 0.01%
100
– –
GSK icon
335
GSK
GSK
$106B
$10K 0.01%
213
– –
POST icon
336
Post Holdings
POST
$3.57B
$10K 0.01%
153
– –
VO icon
337
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K 0.01%
200
– –
ZS icon
338
Zscaler
ZS
$27.3B
$10K 0.01%
50
– –
STOR
339
DELISTED
STORE Capital Corporation
STOR
$10K 0.01%
300
– –
LMRKP
340
DELISTED
Landmark Infrastructure Partners LP 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
LMRKP
$10K 0.01%
400
– –
JPM.PRG
341
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$10K 0.01%
+400
New +$10.2K
CAG icon
342
Conagra Brands
CAG
$7.23B
$9K 0.01%
250
– –
CTVA icon
343
Corteva
CTVA
$51.3B
$9K 0.01%
244
– –
GLRE icon
344
Greenlight Captial
GLRE
$506M
$9K 0.01%
1,200
– –
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$9K 0.01%
400
– –
IVV icon
346
iShares Core S&P 500 ETF
IVV
$904B
$9K 0.01%
+25
New +$8.9K
LPG icon
347
Dorian LPG
LPG
$1.96B
$9K 0.01%
700
– –
PFN
348
PIMCO Income Strategy Fund II
PFN
$703M
$9K 0.01%
912
– –
PPH icon
349
VanEck Pharmaceutical ETF
PPH
$988M
$9K 0.01%
140
– –
SPG icon
350
Simon Property Group
SPG
$72.3B
$9K 0.01%
109
– –
12 13
14
15 16

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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.