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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
MCD icon
26
McDonald's
MCD
$182B
$1.96M 0.91%
7,306
-300
-4% -$75.7K
BA icon
27
Boeing
BA
$166B
$1.95M 0.9%
9,665
-710
-7% -$150K
KO icon
28
Coca-Cola
KO
$384B
$1.79M 0.83%
30,230
– –
IBM icon
29
IBM
IBM
$235B
$1.75M 0.81%
13,055
+712
+6% +$89.3K
MDT icon
30
Medtronic
MDT
$120B
$1.65M 0.76%
15,956
– –
GPK icon
31
Graphic Packaging
GPK
$2.81B
$1.6M 0.74%
82,218
+1,409
+2% +$28.2K
BX icon
32
Blackstone
BX
$96.3B
$1.57M 0.73%
12,150
-100
-0.8% -$13.3K
T icon
33
AT&T
T
$182B
$1.55M 0.72%
83,201
-8,772
-10% -$164K
WMT icon
34
Walmart Inc
WMT
$865B
$1.53M 0.71%
31,650
– –
CVX icon
35
Chevron
CVX
$416B
$1.49M 0.69%
12,694
-165
-1% -$18.7K
ADP icon
36
Automatic Data Processing
ADP
$110B
$1.46M 0.67%
5,900
– –
BAC icon
37
Bank of America
BAC
$416B
$1.35M 0.63%
30,344
– –
MHK icon
38
Mohawk Industries
MHK
$8.77B
$1.35M 0.62%
7,400
+1,600
+28% +$286K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$1.34M 0.62%
21,524
+700
+3% +$41.1K
INTC icon
40
Intel
INTC
$514B
$1.31M 0.6%
25,350
+2,700
+12% +$138K
CWH icon
41
Camping World
CWH
$386M
$1.28M 0.59%
31,595
+9,714
+44% +$392K
META icon
42
Meta Platforms (Facebook)
META
$1.7T
$1.26M 0.58%
3,755
-20
-0.5% -$6.64K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.58%
55,162
+3,700
+7% +$89.1K
SEE
44
DELISTED
Sealed Air
SEE
$1.26M 0.58%
18,646
-400
-2% -$24.9K
ZTS icon
45
Zoetis
ZTS
$30.4B
$1.25M 0.58%
5,130
-750
-13% -$164K
NVDA icon
46
NVIDIA
NVDA
$5.09T
$1.2M 0.55%
40,650
+4,250
+12% +$117K
CC icon
47
Chemours
CC
$2.19B
$1.12M 0.52%
33,500
– –
STWD icon
48
Starwood Property Trust
STWD
$5.78B
$1.12M 0.52%
46,119
-140
-0.3% -$3.53K
MTG icon
49
MGIC Investment
MTG
$6.31B
$1.12M 0.52%
77,601
-2,488
-3% -$37.7K
KIO
50
KKR Income Opportunities Fund
KIO
$449M
$1.07M 0.5%
63,538
+520
+0.8% +$8.54K
1
2
3 4 5

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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.