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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
RDFN
401
DELISTED
Redfin
RDFN
$3K ﹤0.01%
50
– –
ALC icon
402
Alcon
ALC
$32.7B
$2K ﹤0.01%
30
– –
BPYPM
403
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$2K ﹤0.01%
+65
New +$1.62K
FSLY icon
404
Fastly Inc
FSLY
$3.96B
$2K ﹤0.01%
50
– –
FWONK icon
405
Liberty Media Series C
FWONK
$24B
$2K ﹤0.01%
39
– –
HNRG icon
406
Hallador Energy
HNRG
$723M
$2K ﹤0.01%
750
– –
OZK icon
407
Bank OZK
OZK
$5.35B
$2K ﹤0.01%
40
– –
PIPR icon
408
Piper Sandler
PIPR
$5.4B
$2K ﹤0.01%
48
– –
SAN icon
409
Banco Santander
SAN
$214B
$2K ﹤0.01%
458
– –
TBT icon
410
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$2K ﹤0.01%
125
– –
WOOF icon
411
Petco
WOOF
$696M
$2K ﹤0.01%
100
-2,000
-95% -$42.2K
EGIO
412
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
25
– –
FTCH
413
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
50
– –
RJI
414
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
250
– –
ACB
415
Aurora Cannabis
ACB
$241M
$1K ﹤0.01%
15
– –
ASM
416
Avino Silver & Gold Mines
ASM
$1.06B
$1K ﹤0.01%
1,500
– –
EGO icon
417
Eldorado Gold
EGO
$10.7B
$1K ﹤0.01%
100
– –
EXPE icon
418
Expedia Group
EXPE
$33.7B
$1K ﹤0.01%
4
– –
FOXA icon
419
Fox Class A
FOXA
$27.7B
$1K ﹤0.01%
18
– –
FWONA icon
420
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
19
– –
GPMT
421
Granite Point Mortgage Trust
GPMT
$45.4M
$1K ﹤0.01%
94
– –
GRWG icon
422
GrowGeneration
GRWG
$90.1M
$1K ﹤0.01%
50
– –
KHC icon
423
Kraft Heinz
KHC
$28.8B
$1K ﹤0.01%
16
– –
LBTYA icon
424
Liberty Global Class A
LBTYA
$3.57B
$1K ﹤0.01%
46
– –
MIN
425
Aberdeen Intermediate Income Fund
MIN
$265M
$1K ﹤0.01%
400
– –
15 16
17
18 19

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SFG
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RG
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CG
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FW
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CSC
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ORPU
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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.