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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
GDV icon
401
Gabelli Dividend & Income Trust
GDV
$2.66B
$3K ﹤0.01%
150
– –
RDFN
402
DELISTED
Redfin
RDFN
$3K ﹤0.01%
50
– –
RRC icon
403
Range Resources
RRC
$8.95B
$3K ﹤0.01%
500
– –
WGO icon
404
Winnebago Industries
WGO
$909M
$3K ﹤0.01%
50
– –
FTCH
405
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
+50
New +$2.21K
ALC icon
406
Alcon
ALC
$35B
$2K ﹤0.01%
30
– –
ASM
407
Avino Silver & Gold Mines
ASM
$1.2B
$2K ﹤0.01%
1,500
– –
GRWG icon
408
GrowGeneration
GRWG
$90.7M
$2K ﹤0.01%
50
– –
LBRDA icon
409
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
10
– –
LBTYK icon
410
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
93
– –
MIN
411
Aberdeen Intermediate Income Fund
MIN
$278M
$2K ﹤0.01%
400
– –
TBT icon
412
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2K ﹤0.01%
125
– –
TREE icon
413
LendingTree
TREE
$451M
$2K ﹤0.01%
8
– –
LSXMA
414
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
ACB
415
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
15
– –
DELL icon
416
Dell
DELL
$293B
$1K ﹤0.01%
20
– –
EGO icon
417
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
100
– –
EXPE icon
418
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
4
– –
FOXA icon
419
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FWONK icon
420
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
23
– –
GPMT
421
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
94
-378
-80% -$3.21K
HNRG icon
422
Hallador Energy
HNRG
$696M
$1K ﹤0.01%
750
– –
LBTYA icon
423
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
21
– –
ORCL icon
424
Oracle
ORCL
$423B
$1K ﹤0.01%
12
– –
OZK icon
425
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
40
– –
15 16
17
18 19

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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.