We are live on ! Find out more
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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$4K ﹤0.01%
50
– –
TEI
402
Templeton Emerging Markets Income Fund
TEI
$313M
$4K ﹤0.01%
512
– –
LSXMA
403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
106
– –
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
ALC icon
405
Alcon
ALC
$32.7B
$3K ﹤0.01%
30
– –
ARKW icon
406
ARK Next Generation Technology ETF
ARKW
$1.86B
$3K ﹤0.01%
+25
New +$3.54K
LBRDA
407
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
18
– –
OGN icon
408
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
87
– –
EGIO
409
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
25
– –
ARKF icon
410
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$2K ﹤0.01%
+50
New +$2.41K
BPYPM
411
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$2K ﹤0.01%
65
– –
CGC
412
Canopy Growth
CGC
$397M
$2K ﹤0.01%
20
-200
-91% -$23.8K
FSLY icon
413
Fastly Inc
FSLY
$3.96B
$2K ﹤0.01%
50
– –
FWONK icon
414
Liberty Media Series C
FWONK
$24B
$2K ﹤0.01%
39
– –
OZK icon
415
Bank OZK
OZK
$5.35B
$2K ﹤0.01%
40
– –
PIPR icon
416
Piper Sandler
PIPR
$5.4B
$2K ﹤0.01%
48
– –
RDFN
417
DELISTED
Redfin
RDFN
$2K ﹤0.01%
50
– –
SAN icon
418
Banco Santander
SAN
$214B
$2K ﹤0.01%
458
– –
SPB icon
419
Spectrum Brands
SPB
$1.98B
$2K ﹤0.01%
15
– –
TBT icon
420
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$2K ﹤0.01%
125
– –
WOOF icon
421
Petco
WOOF
$696M
$2K ﹤0.01%
100
– –
FTCH
422
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
50
– –
RJI
423
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
250
– –
ACB
424
Aurora Cannabis
ACB
$241M
$1K ﹤0.01%
15
– –
ASM
425
Avino Silver & Gold Mines
ASM
$1.06B
$1K ﹤0.01%
1,500
– –
15 16
17
18 19

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.