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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
+7.42%
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
$165M
AUM Growth
+$6.53M
Cap. Flow
-$19.1M
Cap. Flow %
-11.6%
Top 10 Hldgs %
31.86%
Holding
643
New
61
Increased
55
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.18M
2
AZN icon
AstraZeneca
AZN
+$323K
3
INTC icon
Intel
INTC
+$223K
4
CVS icon
CVS Health
CVS
+$193K
5
VLY icon
Valley National Bancorp
VLY
+$186K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.72M
2
CWH icon
Camping World
CWH
+$1.12M
3
AMZN icon
Amazon
AMZN
+$527K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Miscellaneous 16.76%
3 Technology 13.59%
4 Financials 12.35%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$21.9B
– –
-18,500
Closed -$1.72M
EPD icon
427
Enterprise Products Partners
EPD
$83.9B
– –
-1,800
Closed -$33K
ERIC icon
428
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
+40
New +$442
EXPE icon
429
Expedia Group
EXPE
$34.5B
$0 ﹤0.01%
+4
New +$360
FWONA icon
430
Liberty Media Series A
FWONA
$21.7B
$0 ﹤0.01%
+10
New +$324
HAIN icon
431
Hain Celestial
HAIN
$52.2M
– –
-250
Closed -$8K
HNRG icon
432
Hallador Energy
HNRG
$685M
$0 ﹤0.01%
+750
New +$543
IAG icon
433
IAMGOLD
IAG
$11.4B
$0 ﹤0.01%
+105
New +$456
IRT icon
434
Independence Realty Trust
IRT
$3.63B
$0 ﹤0.01%
+7
New +$80
LBTYA icon
435
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
+21
New +$472
LEN.B icon
436
Lennar Class B
LEN.B
$19.2B
$0 ﹤0.01%
+5
New +$270
LILA icon
437
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
+1
New +$6
LXRX icon
438
Lexicon Pharmaceuticals
LXRX
$863M
$0 ﹤0.01%
+42
New +$75
MRNA icon
439
Moderna
MRNA
$57.5B
– –
-300
Closed -$19K
NSC icon
440
Norfolk Southern
NSC
$72B
– –
-300
Closed -$53K
QMCO icon
441
Quantum Corp
QMCO
$912M
$0 ﹤0.01%
+1
New +$97
RMR icon
442
The RMR Group
RMR
$326M
$0 ﹤0.01%
+4
New +$116
TJX icon
443
TJX Companies
TJX
$139B
– –
-2,800
Closed -$142K
VTOL icon
444
Bristow Group
VTOL
$1.26B
$0 ﹤0.01%
+17
New +$318
QVCGP
445
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
+3
New +$289
LGF.B
446
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+29
New +$232
VST.WS.A
447
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+122
New +$71
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+100
New +$130
LTRPA
449
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+14
New +$34
ROCC
450
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+10
New +$106
15 16 17
18
19

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Highlander Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highlander Capital Management held 643 positions worth $165M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $19.1M in Q3 2020, closing 9 positions and reducing 43 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M 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 Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Ingredion worth $1.1M.

  • Highlander Capital Management's largest Q3 2020 buy was Ingredion: 14,500 shares worth $1.1M.
  • Highlander Capital Management added most to Intel in Q3 2020, an estimated $223K increase.
  • Highlander Capital Management's biggest Q3 2020 reduction was Camping World, cutting an estimated $1.12M.
  • Highlander Capital Management fully exited Dollar Tree in Q3 2020, selling an estimated $1.72M.
  • Highlander Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q3 2020.
  • Highlander Capital Management opened 61 new positions and closed 9 in Q3 2020.
  • Highlander Capital Management's portfolio value rose 4.1% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.