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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
BFX
351
DELISTED
BowFlex Inc.
BFX
$9K 0.01%
+500
New +$10.4K
AEP icon
352
American Electric Power
AEP
$67.2B
$8K ﹤0.01%
100
– –
BHK icon
353
BlackRock Core Bond Trust
BHK
$664M
$8K ﹤0.01%
480
– –
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
1,350
– –
BEN icon
355
Franklin Resources
BEN
$17.1B
$7K ﹤0.01%
300
-180
-38% -$4.02K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$79.8B
$7K ﹤0.01%
94
– –
MER.PRK
357
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7K ﹤0.01%
250
– –
MFIC icon
358
MidCap Financial Investment
MFIC
$780M
$7K ﹤0.01%
666
-666
-50% -$6.46K
PJT icon
359
PJT Partners
PJT
$4.36B
$7K ﹤0.01%
99
– –
SNOW icon
360
Snowflake
SNOW
$117B
$7K ﹤0.01%
+25
New +$7.11K
WIA
361
Western Asset Inflation-Linked Income Fund
WIA
$186M
$7K ﹤0.01%
500
– –
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
50
– –
APHA
363
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
1,000
– –
ARCC icon
364
Ares Capital
ARCC
$14.2B
$6K ﹤0.01%
384
-6,500
-94% -$101K
BTO
365
John Hancock Financial Opportunities Fund
BTO
$803M
$6K ﹤0.01%
+187
New +$4.9K
ET icon
366
Energy Transfer Partners
ET
$70.7B
$6K ﹤0.01%
1,025
-1,440
-58% -$8.71K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6K ﹤0.01%
300
– –
MET.PRA icon
368
MetLife Inc Floating Rate Series A
MET.PRA
$501M
$6K ﹤0.01%
250
– –
MMT
369
Aberdeen Multi-Market Income Fund
MMT
$242M
$6K ﹤0.01%
1,000
– –
NWSA icon
370
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
336
– –
PPT
371
Franklin Premier Income Trust
PPT
$328M
$6K ﹤0.01%
1,199
– –
TEL icon
372
TE Connectivity
TEL
$61.9B
$6K ﹤0.01%
50
– –
DFS
373
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
50
– –
DOW icon
374
Dow Inc
DOW
$21.5B
$5K ﹤0.01%
96
– –
GS.PRD icon
375
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$5K ﹤0.01%
200
– –
13 14
15
16 17

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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.