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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
MBI icon
376
MBIA
MBI
$260M
$5K ﹤0.01%
750
– –
MOS icon
377
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
200
– –
MRNA icon
378
Moderna
MRNA
$23.6B
$5K ﹤0.01%
+50
New +$5.06K
MRVL icon
379
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
100
– –
RA
380
Brookfield Real Assets Income Fund
RA
$708M
$5K ﹤0.01%
254
– –
SNAP icon
381
Snap
SNAP
$9.01B
$5K ﹤0.01%
100
– –
WBS icon
382
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
+116
New +$4.19K
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+100
New +$4.77K
ZSAN
384
DELISTED
Zosano Pharma Corporation
ZSAN
$5K ﹤0.01%
286
– –
CI icon
385
Cigna
CI
$74.6B
$4K ﹤0.01%
18
– –
FSLY icon
386
Fastly Inc
FSLY
$3.66B
$4K ﹤0.01%
+50
New +$4.41K
GNW icon
387
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
1,050
-1,600
-60% -$6.58K
IAU icon
388
iShares Gold Trust
IAU
$64.4B
$4K ﹤0.01%
110
– –
KGC icon
389
Kinross Gold
KGC
$32.8B
$4K ﹤0.01%
500
– –
KRNY icon
390
Kearny Financial
KRNY
$599M
$4K ﹤0.01%
348
– –
MU icon
391
Micron Technology
MU
$991B
$4K ﹤0.01%
50
– –
OLP
392
One Liberty Properties
OLP
$527M
$4K ﹤0.01%
202
– –
TEI
393
Templeton Emerging Markets Income Fund
TEI
$321M
$4K ﹤0.01%
512
– –
UAL icon
394
United Airlines
UAL
$42.1B
$4K ﹤0.01%
100
– –
VAC icon
395
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
30
– –
WAB icon
396
Wabtec
WAB
$49.3B
$4K ﹤0.01%
58
– –
EGIO
397
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
25
– –
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
116
– –
WORK
399
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
100
-8,600
-99% -$291K
DHY
400
Credit Suisse High Yield Credit Fund
DHY
$240M
$3K ﹤0.01%
1,500
– –
14 15
16
17 18

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APWM
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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.