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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
+7.42%
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
$165M
AUM Growth
+$6.53M
Cap. Flow
-$19.1M
Cap. Flow %
-11.6%
Top 10 Hldgs %
31.86%
Holding
643
New
61
Increased
55
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.18M
2
AZN icon
AstraZeneca
AZN
+$323K
3
INTC icon
Intel
INTC
+$223K
4
CVS icon
CVS Health
CVS
+$193K
5
VLY icon
Valley National Bancorp
VLY
+$186K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.72M
2
CWH icon
Camping World
CWH
+$1.12M
3
AMZN icon
Amazon
AMZN
+$527K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Miscellaneous 16.76%
3 Technology 13.59%
4 Financials 12.35%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
376
Templeton Emerging Markets Income Fund
TEI
$308M
$4K ﹤0.01%
512
– –
WAB icon
377
Wabtec
WAB
$46.9B
$4K ﹤0.01%
58
– –
APHA
378
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
1,000
– –
AIG.WS
379
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
26,000
-23
-0.1% -$17
CI icon
380
Cigna
CI
$76B
$3K ﹤0.01%
18
– –
DFS
381
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
DHY
382
UBS Asset Management High Yield Credit Fund
DHY
$229M
$3K ﹤0.01%
1,500
– –
GDV icon
383
Gabelli Dividend & Income Trust
GDV
$2.55B
$3K ﹤0.01%
150
– –
GPMT
384
Granite Point Mortgage Trust
GPMT
$43.4M
$3K ﹤0.01%
472
– –
KRNY icon
385
Kearny Financial
KRNY
$619M
$3K ﹤0.01%
348
– –
LYFT icon
386
Lyft
LYFT
$5.87B
$3K ﹤0.01%
100
– –
OLP
387
One Liberty Properties
OLP
$503M
$3K ﹤0.01%
202
-798
-80% -$14.2K
RRC icon
388
Range Resources
RRC
$9.65B
$3K ﹤0.01%
500
– –
SNAP icon
389
Snap
SNAP
$10.1B
$3K ﹤0.01%
100
– –
UAL icon
390
United Airlines
UAL
$35.1B
$3K ﹤0.01%
100
-250
-71% -$8.65K
VAC icon
391
Marriott Vacations Worldwide
VAC
$3.48B
$3K ﹤0.01%
30
– –
WGO icon
392
Winnebago Industries
WGO
$788M
$3K ﹤0.01%
50
– –
LSXMK
393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
116
– –
ALC icon
394
Alcon
ALC
$32.5B
$2K ﹤0.01%
30
– –
ASM
395
Avino Silver & Gold Mines
ASM
$1.06B
$2K ﹤0.01%
1,500
– –
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.51B
$2K ﹤0.01%
93
– –
MU icon
397
Micron Technology
MU
$1.05T
$2K ﹤0.01%
50
– –
RDFN
398
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+50
New +$2.21K
TBT icon
399
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$2K ﹤0.01%
125
– –
TREE icon
400
LendingTree
TREE
$383M
$2K ﹤0.01%
8
– –
14 15
16
17 18

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Highlander Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highlander Capital Management held 643 positions worth $165M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $19.1M in Q3 2020, closing 9 positions and reducing 43 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M 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 Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Ingredion worth $1.1M.

  • Highlander Capital Management's largest Q3 2020 buy was Ingredion: 14,500 shares worth $1.1M.
  • Highlander Capital Management added most to Intel in Q3 2020, an estimated $223K increase.
  • Highlander Capital Management's biggest Q3 2020 reduction was Camping World, cutting an estimated $1.12M.
  • Highlander Capital Management fully exited Dollar Tree in Q3 2020, selling an estimated $1.72M.
  • Highlander Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q3 2020.
  • Highlander Capital Management opened 61 new positions and closed 9 in Q3 2020.
  • Highlander Capital Management's portfolio value rose 4.1% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.