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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
CBL
451
CBL Properties
CBL
$1.68B
$0 ﹤0.01%
+1
New +$30
DOW icon
452
Dow Inc
DOW
$20.9B
– –
-96
Closed -$6K
ERIC icon
453
Ericsson
ERIC
$32.8B
$0 ﹤0.01%
40
– –
IAG icon
454
IAMGOLD
IAG
$11.3B
$0 ﹤0.01%
105
– –
IDXX icon
455
Idexx Laboratories
IDXX
$40.1B
– –
-100
Closed -$62K
INO icon
456
Inovio Pharmaceuticals
INO
$122M
$0 ﹤0.01%
4
– –
LEN.B icon
457
Lennar Class B
LEN.B
$19B
$0 ﹤0.01%
5
– –
LILA icon
458
Liberty Latin America Class A
LILA
$1.73B
$0 ﹤0.01%
7
– –
MOS icon
459
The Mosaic Company
MOS
$8.01B
– –
-100
Closed -$4K
MSGS icon
460
Madison Square Garden
MSGS
$9.44B
– –
-15
Closed -$3K
QMCO icon
461
Quantum Corp
QMCO
$899M
$0 ﹤0.01%
1
– –
QS icon
462
QuantumScape Corp
QS
$3.2B
– –
-300
Closed -$7K
RMR icon
463
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
XYL icon
464
Xylem
XYL
$25.1B
– –
-50
Closed -$6K
QVCGP
465
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
3
– –
VST.WS.A
466
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
VMW
467
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+4
New +$526
LTRPA
468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
ROCC
469
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
10
– –
CYXT
470
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-100
Closed -$1K
AQUA
471
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,500
Closed -$56K
VVNT
472
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-4,500
Closed -$43K
UMPQ
473
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,000
Closed -$122K
CYXTW
474
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-50
Closed –
LMRKP
475
DELISTED
Landmark Infrastructure Partners LP 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
LMRKP
– –
-400
Closed -$10K
16 17 18
19
20

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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.