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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
TROW icon
26
T. Rowe Price
TROW
$22.7B
$1.97M 1%
10,000
– –
T icon
27
AT&T
T
$182B
$1.88M 0.95%
91,973
-1,390
-1% -$29.2K
MCD icon
28
McDonald's
MCD
$182B
$1.83M 0.93%
7,606
+1
+0% +$239
PG icon
29
Procter & Gamble
PG
$339B
$1.8M 0.91%
12,903
– –
IBM icon
30
IBM
IBM
$235B
$1.64M 0.83%
12,343
– –
KO icon
31
Coca-Cola
KO
$384B
$1.59M 0.8%
30,230
– –
GPK icon
32
Graphic Packaging
GPK
$2.81B
$1.54M 0.78%
80,809
-1,891
-2% -$36K
WMT icon
33
Walmart Inc
WMT
$865B
$1.47M 0.75%
31,650
– –
BX icon
34
Blackstone
BX
$96.3B
$1.43M 0.72%
12,250
-650
-5% -$75.4K
CVX icon
35
Chevron
CVX
$416B
$1.3M 0.66%
12,859
-330
-3% -$32.9K
BAC icon
36
Bank of America
BAC
$416B
$1.29M 0.65%
30,344
– –
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$1.28M 0.65%
3,775
– –
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.71B
$1.26M 0.64%
106,014
-3,465
-3% -$43K
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.25M 0.63%
51,462
+15,700
+44% +$420K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.62%
20,824
– –
INTC icon
41
Intel
INTC
$514B
$1.21M 0.61%
22,650
– –
MTG icon
42
MGIC Investment
MTG
$6.31B
$1.2M 0.61%
80,089
+11
+0% +$159
ADP icon
43
Automatic Data Processing
ADP
$110B
$1.18M 0.6%
5,900
– –
ZTS icon
44
Zoetis
ZTS
$30.4B
$1.14M 0.58%
5,880
– –
STWD icon
45
Starwood Property Trust
STWD
$5.78B
$1.13M 0.57%
46,259
-291
-0.6% -$7.44K
CRM icon
46
Salesforce
CRM
$214B
$1.05M 0.53%
3,882
+7
+0.2% +$1.78K
SEE
47
DELISTED
Sealed Air
SEE
$1.04M 0.53%
19,046
– –
KIO
48
KKR Income Opportunities Fund
KIO
$449M
$1.03M 0.52%
63,018
-813
-1% -$13.4K
MHK icon
49
Mohawk Industries
MHK
$8.77B
$1.03M 0.52%
5,800
– –
CC icon
50
Chemours
CC
$2.19B
$974K 0.49%
33,500
– –
1
2
3 4 5

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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.