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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
ORCL icon
426
Oracle
ORCL
$417B
$1K ﹤0.01%
12
– –
PBD icon
427
Invesco Global Clean Energy ETF
PBD
$123M
$1K ﹤0.01%
50
– –
SFL icon
428
SFL Corp
SFL
$1.83B
$1K ﹤0.01%
94
– –
SPB icon
429
Spectrum Brands
SPB
$1.98B
$1K ﹤0.01%
15
– –
TREE icon
430
LendingTree
TREE
$377M
$1K ﹤0.01%
8
– –
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1K ﹤0.01%
15
– –
EXEEL
432
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
18
– –
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
LGF.B
434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
51
– –
CYXT
435
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1K ﹤0.01%
+100
New +$935
PEI
436
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
40
– –
AMAT icon
437
Applied Materials
AMAT
$337B
– –
-150
Closed -$21K
BABA icon
438
Alibaba
BABA
$272B
– –
-100
Closed -$23K
BATRA icon
439
Atlanta Braves Holdings Series A
BATRA
$3.47B
$0 ﹤0.01%
6
– –
BATRK icon
440
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
14
– –
CAG icon
441
Conagra Brands
CAG
$7.1B
– –
-100
Closed -$4K
ERIC icon
442
Ericsson
ERIC
$32.8B
$0 ﹤0.01%
40
– –
ETV
443
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-975
Closed -$16K
FLYW icon
444
Flywire
FLYW
$2.17B
– –
-2,000
Closed -$73K
GLW icon
445
Corning
GLW
$124B
– –
-250
Closed -$10K
IAG icon
446
IAMGOLD
IAG
$11.3B
$0 ﹤0.01%
105
– –
ILMN icon
447
Illumina
ILMN
$31.4B
– –
-103
Closed -$47K
INO icon
448
Inovio Pharmaceuticals
INO
$122M
$0 ﹤0.01%
4
– –
LEN.B icon
449
Lennar Class B
LEN.B
$19B
$0 ﹤0.01%
5
– –
LILA icon
450
Liberty Latin America Class A
LILA
$1.73B
$0 ﹤0.01%
7
– –
16 17
18
19 20

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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.