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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
PIPR icon
426
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
48
– –
SAN icon
427
Banco Santander
SAN
$210B
$1K ﹤0.01%
458
– –
SFL icon
428
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
94
-53
-36% -$367
SPB icon
429
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
15
– –
XLRE icon
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
15
– –
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
RJI
432
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
WPX
433
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
166
– –
PEI
434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
40
– –
ARKK icon
435
ARK Innovation ETF
ARKK
$6.29B
– –
-300
Closed -$28K
BATRA icon
436
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BATRK icon
437
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
8
– –
BNTX icon
438
BioNTech
BNTX
$23.5B
– –
-500
Closed -$35K
CFG icon
439
Citizens Financial Group
CFG
$30.6B
– –
-150
Closed -$4K
EOG icon
440
EOG Resources
EOG
$70.7B
– –
-125
Closed -$4K
ERIC icon
441
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
FRA icon
442
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-535
Closed -$6K
FWONA icon
443
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
10
– –
IAG icon
444
IAMGOLD
IAG
$10.5B
$0 ﹤0.01%
105
– –
INO icon
445
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
4
– –
IRT icon
446
Independence Realty Trust
IRT
$4.07B
$0 ﹤0.01%
7
– –
LEN.B icon
447
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
5
– –
LILA icon
448
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
1
– –
LXRX icon
449
Lexicon Pharmaceuticals
LXRX
$1.1B
$0 ﹤0.01%
42
– –
LYFT icon
450
Lyft
LYFT
$6.63B
– –
-100
Closed -$3K
16 17
18
19 20

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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.