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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
MWA icon
451
Mueller Water Products
MWA
$3.6B
– –
-9,250
Closed -$133K
OPEN icon
452
Opendoor
OPEN
$2.71B
– –
-4,392
Closed -$75K
PBW icon
453
Invesco WilderHill Clean Energy ETF
PBW
$371M
– –
-1,500
Closed -$140K
PLTR icon
454
Palantir
PLTR
$416B
– –
-50
Closed -$1K
QMCO icon
455
Quantum Corp
QMCO
$899M
$0 ﹤0.01%
1
– –
RMR icon
456
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
SEDG icon
457
SolarEdge
SEDG
$2.17B
– –
-300
Closed -$83K
TFX icon
458
Teleflex
TFX
$5.52B
– –
-100
Closed -$40K
WOLF icon
459
Wolfspeed
WOLF
$1.25B
– –
-100
Closed -$10K
XPO icon
460
XPO
XPO
$21.1B
– –
-4,337
Closed -$210K
EXE
461
Expand Energy Corp
EXE
$21.6B
$0 ﹤0.01%
8
– –
QVCGP
462
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
3
– –
SPLK
463
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$14K
VST.WS.A
464
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
CHS
465
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
LTRPA
466
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
ROCC
467
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
10
– –
PSTH
468
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,500
Closed -$34K
CYXTW
469
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
+50
New +$97
SVACU
470
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-100
Closed -$1K
BPY
471
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,000
Closed -$19K
WORK
472
DELISTED
Slack Technologies, Inc.
WORK
– –
-100
Closed -$4K
FSLF
473
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-3,500
Closed -$55K
CBL
474
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
243
– –
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1,000
– –
16 17 18
19
20

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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.