We are live on ! Find out more
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
PJT icon
351
PJT Partners
PJT
$4.05B
$8K ﹤0.01%
99
– –
SNOW icon
352
Snowflake
SNOW
$115B
$8K ﹤0.01%
25
– –
EFA icon
353
iShares MSCI EAFE ETF
EFA
$77.8B
$7K ﹤0.01%
94
– –
MER.PRK
354
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.01B
$7K ﹤0.01%
250
– –
MMT
355
Aberdeen Multi-Market Income Fund
MMT
$239M
$7K ﹤0.01%
1,000
– –
NWSA icon
356
News Corp Class A
NWSA
$16.2B
$7K ﹤0.01%
300
-36
-11% -$852
QS icon
357
QuantumScape Corp
QS
$3.18B
$7K ﹤0.01%
300
– –
SNAP icon
358
Snap
SNAP
$10.1B
$7K ﹤0.01%
100
– –
TEL icon
359
TE Connectivity
TEL
$58.5B
$7K ﹤0.01%
50
– –
WIA
360
Western Asset Inflation-Linked Income Fund
WIA
$182M
$7K ﹤0.01%
500
– –
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
201
– –
CLF icon
362
Cleveland-Cliffs
CLF
$6.68B
$6K ﹤0.01%
+300
New +$6.84K
DFS
363
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
50
– –
DOW icon
364
Dow Inc
DOW
$20.9B
$6K ﹤0.01%
96
– –
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$6K ﹤0.01%
300
– –
MET.PRA icon
366
MetLife Inc Floating Rate Series A
MET.PRA
$495M
$6K ﹤0.01%
250
– –
MRVL icon
367
Marvell Technology
MRVL
$200B
$6K ﹤0.01%
100
– –
TDOC icon
368
Teladoc Health
TDOC
$1.18B
$6K ﹤0.01%
50
– –
WBS
369
DELISTED
Webster Financial
WBS
$6K ﹤0.01%
116
– –
XYL icon
370
Xylem
XYL
$24.8B
$6K ﹤0.01%
50
-50
-50% -$6.43K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
100
– –
ASAN icon
372
Asana
ASAN
$2.2B
$5K ﹤0.01%
+50
New +$4.15K
BN icon
373
Brookfield
BN
$83.3B
$5K ﹤0.01%
+167
New +$4.88K
DTM icon
374
DT Midstream
DTM
$13.1B
$5K ﹤0.01%
+100
New +$4.38K
GS.PRD icon
375
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1B
$5K ﹤0.01%
200
– –
13 14
15
16 17

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.