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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
-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
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.46B
$5K ﹤0.01%
168
– –
PPT
377
Franklin Premier Income Trust
PPT
$316M
$5K ﹤0.01%
1,199
– –
RA
378
Brookfield Real Assets Income Fund
RA
$670M
$5K ﹤0.01%
254
– –
UAL icon
379
United Airlines
UAL
$35.4B
$5K ﹤0.01%
100
– –
VAC icon
380
Marriott Vacations Worldwide
VAC
$3.52B
$5K ﹤0.01%
30
– –
WAB icon
381
Wabtec
WAB
$47.8B
$5K ﹤0.01%
62
– –
AUY
382
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,350
– –
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
CI icon
384
Cigna
CI
$74.2B
$4K ﹤0.01%
18
– –
DHY
385
UBS Asset Management High Yield Credit Fund
DHY
$228M
$4K ﹤0.01%
1,500
– –
FOUR icon
386
Shift4
FOUR
$3.56B
$4K ﹤0.01%
50
– –
GDV icon
387
Gabelli Dividend & Income Trust
GDV
$2.56B
$4K ﹤0.01%
150
– –
GNW icon
388
Genworth Financial
GNW
$4.01B
$4K ﹤0.01%
1,050
– –
IAU icon
389
iShares Gold Trust
IAU
$63.5B
$4K ﹤0.01%
110
– –
KRNY icon
390
Kearny Financial
KRNY
$618M
$4K ﹤0.01%
348
– –
LIT icon
391
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$4K ﹤0.01%
50
– –
MOS icon
392
The Mosaic Company
MOS
$8.01B
$4K ﹤0.01%
100
-100
-50% -$3.2K
MU icon
393
Micron Technology
MU
$1.04T
$4K ﹤0.01%
50
– –
TEI
394
Templeton Emerging Markets Income Fund
TEI
$313M
$4K ﹤0.01%
512
– –
LSXMA
395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
106
– –
DVN icon
396
Devon Energy
DVN
$54.7B
$3K ﹤0.01%
85
– –
KGC icon
397
Kinross Gold
KGC
$33.4B
$3K ﹤0.01%
500
– –
LBRDA
398
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
18
– –
MSGS icon
399
Madison Square Garden
MSGS
$9.44B
$3K ﹤0.01%
15
– –
OGN icon
400
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
87
-295
-77% -$9.44K
14 15
16
17 18

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APWM
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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.