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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
+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
DELL icon
426
Dell
DELL
$340B
$1K ﹤0.01%
10
-602
-98% -$33.6K
EGO icon
427
Eldorado Gold
EGO
$10.7B
$1K ﹤0.01%
100
– –
EXPE icon
428
Expedia Group
EXPE
$33.7B
$1K ﹤0.01%
4
– –
FOXA icon
429
Fox Class A
FOXA
$27.7B
$1K ﹤0.01%
18
– –
FWONA icon
430
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
19
– –
GPMT
431
Granite Point Mortgage Trust
GPMT
$45.4M
$1K ﹤0.01%
94
– –
GRWG icon
432
GrowGeneration
GRWG
$90.1M
$1K ﹤0.01%
50
– –
HNRG icon
433
Hallador Energy
HNRG
$723M
$1K ﹤0.01%
500
-250
-33% -$709
KHC icon
434
Kraft Heinz
KHC
$28.8B
$1K ﹤0.01%
16
– –
LBTYA icon
435
Liberty Global Class A
LBTYA
$3.57B
$1K ﹤0.01%
46
– –
MIN
436
Aberdeen Intermediate Income Fund
MIN
$265M
$1K ﹤0.01%
400
– –
ORCL icon
437
Oracle
ORCL
$417B
$1K ﹤0.01%
12
– –
PBD icon
438
Invesco Global Clean Energy ETF
PBD
$123M
$1K ﹤0.01%
50
– –
PTON icon
439
Peloton Interactive
PTON
$2.17B
$1K ﹤0.01%
+25
New +$1.53K
SFL icon
440
SFL Corp
SFL
$1.83B
$1K ﹤0.01%
94
– –
TREE icon
441
LendingTree
TREE
$377M
$1K ﹤0.01%
8
– –
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1K ﹤0.01%
15
– –
EXE
443
Expand Energy Corp
EXE
$21.6B
$1K ﹤0.01%
10
+2
+25% +$127
EXEEL
444
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
23
+5
+28% +$155
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
LGF.B
446
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
51
– –
CHS
447
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
PEI
448
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
40
– –
BATRA icon
449
Atlanta Braves Holdings Series A
BATRA
$3.47B
$0 ﹤0.01%
6
– –
BATRK icon
450
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
14
– –
16 17
18
19 20

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APWM
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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.