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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
ZSAN
351
DELISTED
Zosano Pharma Corporation
ZSAN
$10K ﹤0.01%
600
-286
-32% -$6.04K
AEP icon
352
American Electric Power
AEP
$65.7B
$9K ﹤0.01%
100
– –
BTO
353
John Hancock Financial Opportunities Fund
BTO
$758M
$9K ﹤0.01%
187
– –
GLRE icon
354
Greenlight Captial
GLRE
$488M
$9K ﹤0.01%
1,200
– –
LPG icon
355
Dorian LPG
LPG
$2.43B
$9K ﹤0.01%
700
– –
MFIC icon
356
MidCap Financial Investment
MFIC
$744M
$9K ﹤0.01%
666
– –
MRVL icon
357
Marvell Technology
MRVL
$200B
$9K ﹤0.01%
100
– –
PFN
358
PIMCO Income Strategy Fund II
PFN
$638M
$9K ﹤0.01%
912
– –
RRC icon
359
Range Resources
RRC
$9.84B
$9K ﹤0.01%
500
– –
BHK icon
360
BlackRock Core Bond Trust
BHK
$617M
$8K ﹤0.01%
480
– –
SNOW icon
361
Snowflake
SNOW
$114B
$8K ﹤0.01%
25
– –
TEL icon
362
TE Connectivity
TEL
$58.7B
$8K ﹤0.01%
50
– –
LSXMK
363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
201
– –
CLF icon
364
Cleveland-Cliffs
CLF
$6.64B
$7K ﹤0.01%
300
– –
CTVA icon
365
Corteva
CTVA
$56.4B
$7K ﹤0.01%
148
-96
-39% -$4.37K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$77.9B
$7K ﹤0.01%
94
– –
MER.PRK
367
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1B
$7K ﹤0.01%
250
– –
NWSA icon
368
News Corp Class A
NWSA
$16.3B
$7K ﹤0.01%
300
– –
PJT icon
369
PJT Partners
PJT
$4.01B
$7K ﹤0.01%
99
– –
WIA
370
Western Asset Inflation-Linked Income Fund
WIA
$182M
$7K ﹤0.01%
500
– –
DFS
371
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
50
– –
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$6K ﹤0.01%
300
– –
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$2.08B
$6K ﹤0.01%
300
-9,000
-97% -$207K
MET.PRA icon
374
MetLife Inc Floating Rate Series A
MET.PRA
$495M
$6K ﹤0.01%
250
– –
MMT
375
Aberdeen Multi-Market Income Fund
MMT
$236M
$6K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.