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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
+7.42%
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
$165M
AUM Growth
+$6.53M
Cap. Flow
-$19.1M
Cap. Flow %
-11.6%
Top 10 Hldgs %
31.86%
Holding
643
New
61
Increased
55
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.18M
2
AZN icon
AstraZeneca
AZN
+$323K
3
INTC icon
Intel
INTC
+$223K
4
CVS icon
CVS Health
CVS
+$193K
5
VLY icon
Valley National Bancorp
VLY
+$186K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.72M
2
CWH icon
Camping World
CWH
+$1.12M
3
AMZN icon
Amazon
AMZN
+$527K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Miscellaneous 16.76%
3 Technology 13.59%
4 Financials 12.35%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.12B
$1.6M 0.97%
110,097
+2,080
+2% +$29.7K
KO icon
27
Coca-Cola
KO
$384B
$1.51M 0.92%
30,680
– –
WMT icon
28
Walmart Inc
WMT
$865B
$1.46M 0.89%
31,350
– –
JPM icon
29
JPMorgan Chase
JPM
$931B
$1.38M 0.83%
14,299
– –
INTC icon
30
Intel
INTC
$514B
$1.31M 0.8%
25,390
+4,290
+20% +$223K
TROW icon
31
T. Rowe Price
TROW
$22.6B
$1.28M 0.78%
10,000
– –
CVX icon
32
Chevron
CVX
$416B
$1.25M 0.76%
17,389
+1,320
+8% +$111K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$1.24M 0.75%
20,524
– –
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$1.22M 0.74%
122,925
-5,000
-4% -$52.9K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$1.11M 0.67%
17,550
– –
INGR icon
36
Ingredion
INGR
$6.34B
$1.1M 0.66%
+14,500
New +$1.18M
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$1.09M 0.66%
4,175
– –
PFE icon
38
Pfizer
PFE
$158B
$1.09M 0.66%
31,202
-52
-0.2% -$1.82K
BAC icon
39
Bank of America
BAC
$416B
$1.03M 0.63%
42,936
-1,000
-2% -$24.9K
AQUA
40
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.01M 0.61%
47,450
– –
ZTS icon
41
Zoetis
ZTS
$30.4B
$1M 0.61%
6,080
+200
+3% +$30.7K
CRM icon
42
Salesforce
CRM
$214B
$974K 0.59%
3,875
– –
SEE
43
DELISTED
Sealed Air
SEE
$912K 0.55%
23,496
-512
-2% -$19.5K
KIO
44
KKR Income Opportunities Fund
KIO
$445M
$889K 0.54%
65,738
-2,144
-3% -$28.4K
ADP icon
45
Automatic Data Processing
ADP
$110B
$823K 0.5%
5,900
– –
ZBH icon
46
Zimmer Biomet
ZBH
$17.8B
$789K 0.48%
5,970
– –
BX icon
47
Blackstone
BX
$96.3B
$752K 0.46%
14,400
– –
STWD icon
48
Starwood Property Trust
STWD
$5.72B
$732K 0.44%
48,514
-5,185
-10% -$79.2K
ENB icon
49
Enbridge
ENB
$105B
$729K 0.44%
24,951
+61
+0.2% +$1.92K
MTG icon
50
MGIC Investment
MTG
$6.31B
$723K 0.44%
81,649
-786
-1% -$6.7K
1
2
3 4 5

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Highlander Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highlander Capital Management held 643 positions worth $165M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $19.1M in Q3 2020, closing 9 positions and reducing 43 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M 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 Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Ingredion worth $1.1M.

  • Highlander Capital Management's largest Q3 2020 buy was Ingredion: 14,500 shares worth $1.1M.
  • Highlander Capital Management added most to Intel in Q3 2020, an estimated $223K increase.
  • Highlander Capital Management's biggest Q3 2020 reduction was Camping World, cutting an estimated $1.12M.
  • Highlander Capital Management fully exited Dollar Tree in Q3 2020, selling an estimated $1.72M.
  • Highlander Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q3 2020.
  • Highlander Capital Management opened 61 new positions and closed 9 in Q3 2020.
  • Highlander Capital Management's portfolio value rose 4.1% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.