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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
TSVT
376
DELISTED
2seventy bio
TSVT
$6K ﹤0.01%
+232
New +$7.24K
WAB icon
377
Wabtec
WAB
$47.8B
$6K ﹤0.01%
62
– –
WBS
378
DELISTED
Webster Financial
WBS
$6K ﹤0.01%
116
– –
AUY
379
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,350
– –
BLUE
380
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
25
-106
-81% -$25K
BN icon
381
Brookfield
BN
$84B
$5K ﹤0.01%
167
– –
DTM icon
382
DT Midstream
DTM
$13B
$5K ﹤0.01%
100
– –
GEN icon
383
Gen Digital
GEN
$18.1B
$5K ﹤0.01%
+200
New +$5.06K
GS.PRD icon
384
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$5K ﹤0.01%
200
– –
KRNY icon
385
Kearny Financial
KRNY
$618M
$5K ﹤0.01%
348
– –
LBTYK icon
386
Liberty Global Class C
LBTYK
$3.46B
$5K ﹤0.01%
168
– –
MU icon
387
Micron Technology
MU
$1.04T
$5K ﹤0.01%
50
– –
PPT
388
Franklin Premier Income Trust
PPT
$316M
$5K ﹤0.01%
1,199
– –
RA
389
Brookfield Real Assets Income Fund
RA
$670M
$5K ﹤0.01%
254
– –
SNAP icon
390
Snap
SNAP
$9.88B
$5K ﹤0.01%
100
– –
TDOC icon
391
Teladoc Health
TDOC
$1.18B
$5K ﹤0.01%
50
– –
VAC icon
392
Marriott Vacations Worldwide
VAC
$3.52B
$5K ﹤0.01%
30
– –
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
ASAN icon
394
Asana
ASAN
$2.21B
$4K ﹤0.01%
50
– –
CI icon
395
Cigna
CI
$76.6B
$4K ﹤0.01%
18
– –
DHY
396
UBS Asset Management High Yield Credit Fund
DHY
$228M
$4K ﹤0.01%
1,500
– –
DVN icon
397
Devon Energy
DVN
$54.7B
$4K ﹤0.01%
85
– –
GDV icon
398
Gabelli Dividend & Income Trust
GDV
$2.56B
$4K ﹤0.01%
150
– –
GNW icon
399
Genworth Financial
GNW
$4.01B
$4K ﹤0.01%
1,050
– –
IAU icon
400
iShares Gold Trust
IAU
$63.5B
$4K ﹤0.01%
110
– –
14 15
16
17 18

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CSC
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ORPU
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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.