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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
-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
SPOT icon
326
Spotify
SPOT
$113B
$11K 0.01%
50
– –
TRV icon
327
Travelers Companies
TRV
$79.1B
$11K 0.01%
75
– –
AMD icon
328
Advanced Micro Devices
AMD
$821B
$10K 0.01%
100
– –
CCK icon
329
Crown Holdings
CCK
$12.2B
$10K 0.01%
100
– –
CTVA icon
330
Corteva
CTVA
$54.3B
$10K 0.01%
244
– –
ET icon
331
Energy Transfer Partners
ET
$74.2B
$10K 0.01%
1,025
– –
GSK icon
332
GSK
GSK
$99.7B
$10K 0.01%
213
– –
MBI icon
333
MBIA
MBI
$235M
$10K 0.01%
750
– –
MP icon
334
MP Materials
MP
$9.05B
$10K 0.01%
300
– –
PPH icon
335
VanEck Pharmaceutical ETF
PPH
$1B
$10K 0.01%
140
– –
RGLD icon
336
Royal Gold
RGLD
$21B
$10K 0.01%
102
– –
RIO icon
337
Rio Tinto
RIO
$158B
$10K 0.01%
150
– –
SCHW
338
Charles Schwab
SCHW
$187B
$10K 0.01%
136
– –
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
– –
BEN icon
341
Franklin Templeton
BEN
$16.8B
$9K ﹤0.01%
300
– –
GLRE icon
342
Greenlight Captial
GLRE
$485M
$9K ﹤0.01%
1,200
– –
LPG icon
343
Dorian LPG
LPG
$2.37B
$9K ﹤0.01%
700
– –
MFIC icon
344
MidCap Financial Investment
MFIC
$744M
$9K ﹤0.01%
666
– –
PFN
345
PIMCO Income Strategy Fund II
PFN
$643M
$9K ﹤0.01%
912
– –
SCHL icon
346
Scholastic
SCHL
$662M
$9K ﹤0.01%
250
– –
AEP icon
347
American Electric Power
AEP
$66.2B
$8K ﹤0.01%
100
– –
ARCC icon
348
Ares Capital
ARCC
$13.9B
$8K ﹤0.01%
384
– –
BHK icon
349
BlackRock Core Bond Trust
BHK
$623M
$8K ﹤0.01%
480
– –
BTO
350
John Hancock Financial Opportunities Fund
BTO
$767M
$8K ﹤0.01%
187
– –
12 13
14
15 16

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MFF
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SFG
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RG
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
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 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.