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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
NVS icon
326
Novartis
NVS
$263B
$13K 0.01%
150
– –
RC
327
Ready Capital
RC
$264M
$13K 0.01%
818
-532
-39% -$8.29K
UAL icon
328
United Airlines
UAL
$34.7B
$13K 0.01%
300
+200
+200% +$9.28K
VLT icon
329
Invesco High Income Trust II
VLT
$61.1M
$13K 0.01%
932
– –
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13K 0.01%
200
– –
GSK icon
331
GSK
GSK
$100B
$12K 0.01%
213
– –
IVV icon
332
iShares Core S&P 500 ETF
IVV
$837B
$12K 0.01%
25
– –
MBI icon
333
MBIA
MBI
$230M
$12K 0.01%
750
– –
NBB icon
334
Nuveen Taxable Municipal Income Fund
NBB
$432M
$12K 0.01%
523
– –
SIL icon
335
Global X Silver Miners ETF NEW
SIL
$4.92B
$12K 0.01%
339
– –
SPOT icon
336
Spotify
SPOT
$115B
$12K 0.01%
50
– –
TRV icon
337
Travelers Companies
TRV
$78.8B
$12K 0.01%
75
– –
CCK icon
338
Crown Holdings
CCK
$12.2B
$11K 0.01%
100
– –
MAA.PRI icon
339
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$11K 0.01%
175
– –
POST icon
340
Post Holdings
POST
$3.5B
$11K 0.01%
153
– –
PPH icon
341
VanEck Pharmaceutical ETF
PPH
$1B
$11K 0.01%
140
– –
RGLD icon
342
Royal Gold
RGLD
$21.3B
$11K 0.01%
102
– –
SCHW
343
Charles Schwab
SCHW
$186B
$11K 0.01%
136
– –
BEN icon
344
Franklin Templeton
BEN
$16.9B
$10K ﹤0.01%
300
– –
CRWD icon
345
CrowdStrike
CRWD
$248B
$10K ﹤0.01%
200
– –
ITRI icon
346
Itron
ITRI
$4.04B
$10K ﹤0.01%
150
– –
RIO icon
347
Rio Tinto
RIO
$158B
$10K ﹤0.01%
150
– –
SCHL icon
348
Scholastic
SCHL
$661M
$10K ﹤0.01%
250
– –
UBER icon
349
Uber
UBER
$146B
$10K ﹤0.01%
+250
New +$10.8K
STOR
350
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
300
– –
12 13
14
15 16

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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.