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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
+12.91%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
AUM
$179M
AUM Growth
+$14M
Cap. Flow
-$18.5M
Cap. Flow %
-10.35%
Top 10 Hldgs %
31.96%
Holding
658
New
30
Increased
26
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$854K
2
GPK icon
Graphic Packaging
GPK
+$447K
3
CWH icon
Camping World
CWH
+$308K
4
VTRS icon
Viatris
VTRS
+$286K
5
RKT icon
Rocket Companies
RKT
+$232K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$535K
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$363K
3
SRCL
Stericycle Inc
SRCL
+$342K
4
CVX icon
Chevron
CVX
+$340K
5
WORK
Slack Technologies, Inc.
WORK
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 13.56%
3 Financials 13.23%
4 Communication Services 8.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$1.77M 0.99%
13,899
-400
-3% -$44.7K
T icon
27
AT&T
T
$165B
$1.75M 0.98%
80,696
+922
+1% +$19.9K
KO icon
28
Coca-Cola
KO
$374B
$1.64M 0.92%
29,980
-700
-2% -$36.2K
MCD icon
29
McDonald's
MCD
$194B
$1.63M 0.91%
7,604
-99
-1% -$21.5K
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
$1.56M 0.87%
122,925
– –
TROW icon
31
T. Rowe Price
TROW
$24.3B
$1.51M 0.85%
10,000
– –
WMT icon
32
Walmart Inc
WMT
$897B
$1.51M 0.84%
31,350
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.71%
20,524
– –
BAC icon
34
Bank of America
BAC
$447B
$1.26M 0.71%
41,686
-1,250
-3% -$33.5K
INTC icon
35
Intel
INTC
$492B
$1.12M 0.62%
22,450
-2,940
-12% -$144K
CVX icon
36
Chevron
CVX
$382B
$1.11M 0.62%
13,189
-4,200
-24% -$340K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.09M 0.61%
3,975
-200
-5% -$54.8K
SEE
38
DELISTED
Sealed Air
SEE
$1.05M 0.59%
22,996
-500
-2% -$21.7K
GE icon
39
GE Aerospace
GE
$380B
$1.04M 0.58%
19,418
-366
-2% -$16.4K
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.04M 0.58%
5,900
– –
MTG icon
41
MGIC Investment
MTG
$6.21B
$1.01M 0.56%
80,159
-1,490
-2% -$16.9K
ZTS icon
42
Zoetis
ZTS
$30.9B
$973K 0.54%
5,880
-200
-3% -$32.5K
KIO
43
KKR Income Opportunities Fund
KIO
$459M
$927K 0.52%
64,252
-1,486
-2% -$20.7K
STWD icon
44
Starwood Property Trust
STWD
$6.16B
$898K 0.5%
46,528
-1,986
-4% -$33.8K
ZBH icon
45
Zimmer Biomet
ZBH
$18.7B
$893K 0.5%
5,970
– –
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$885K 0.49%
32,800
-14,650
-31% -$363K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$870K 0.49%
12,550
-5,000
-28% -$342K
PFE icon
48
Pfizer
PFE
$154B
$869K 0.49%
23,603
-7,599
-24% -$279K
CRM icon
49
Salesforce
CRM
$162B
$862K 0.48%
3,875
– –
MHK icon
50
Mohawk Industries
MHK
$9.19B
$846K 0.47%
6,000
-100
-2% -$12.1K
1
2
3 4 5

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Highlander Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Highlander Capital Management held 658 positions worth $179M, up 8.5% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $18.5M in Q4 2020, closing 18 positions and reducing 98 holdings. Its most notable exit was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Graphic Packaging worth $501K.

  • Highlander Capital Management's largest Q4 2020 buy was Graphic Packaging: 29,550 shares worth $501K.
  • Highlander Capital Management added most to Ingredion in Q4 2020, an estimated $854K increase.
  • Highlander Capital Management's biggest Q4 2020 reduction was Valley National Bancorp, cutting an estimated $535K.
  • Highlander Capital Management fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2020, selling an estimated $87K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q4 2020.
  • Highlander Capital Management opened 30 new positions and closed 18 in Q4 2020.
  • Highlander Capital Management's portfolio value rose 8.5% quarter-over-quarter to $179M.

Based on Highlander Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.