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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
CC icon
51
Chemours
CC
$2.19B
$700K 0.42%
33,500
– –
RSG icon
52
Republic Services
RSG
$68.2B
$700K 0.42%
7,500
– –
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$12.9B
$656K 0.4%
79,375
+1,300
+2% +$11.3K
VLY icon
54
Valley National Bancorp
VLY
$7.65B
$646K 0.39%
94,362
+25,000
+36% +$186K
PARA
55
DELISTED
Paramount Global Class B
PARA
$635K 0.38%
22,683
– –
DKNG icon
56
DraftKings
DKNG
$12.3B
$630K 0.38%
10,700
-1,300
-11% -$50.5K
VZ icon
57
Verizon
VZ
$213B
$628K 0.38%
10,564
-5,200
-33% -$302K
INVH icon
58
Invitation Homes
INVH
$16.3B
$616K 0.37%
22,014
+6
+0% +$171
GE icon
59
GE Aerospace
GE
$329B
$614K 0.37%
19,784
+2,007
+11% +$65.2K
MHK icon
60
Mohawk Industries
MHK
$8.77B
$595K 0.36%
6,100
– –
NVDA icon
61
NVIDIA
NVDA
$5.09T
$595K 0.36%
44,000
+4,000
+10% +$46.5K
KMI icon
62
Kinder Morgan
KMI
$68.9B
$582K 0.35%
47,210
+31
+0.1% +$432
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$563K 0.34%
15,612
-1,300
-8% -$46.7K
CMCSA icon
64
Comcast
CMCSA
$88.3B
$552K 0.33%
11,936
– –
VMI icon
65
Valmont Industries
VMI
$9.33B
$550K 0.33%
4,425
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$28.3B
$542K 0.33%
13,833
-223
-2% -$9.09K
DEO icon
67
Diageo
DEO
$49.1B
$516K 0.31%
3,750
-500
-12% -$68.9K
RTX icon
68
RTX Corp
RTX
$263B
$503K 0.3%
8,744
-2,700
-24% -$164K
WMB icon
69
Williams Companies
WMB
$88B
$495K 0.3%
25,200
+1,700
+7% +$34.6K
WFC icon
70
Wells Fargo
WFC
$268B
$456K 0.28%
19,387
– –
MMM icon
71
3M
MMM
$83.6B
$449K 0.27%
3,349
– –
GGN
72
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$439K 0.27%
128,870
+5,296
+4% +$18.9K
LILAK icon
73
Liberty Latin America Class C
LILAK
$1.71B
$422K 0.26%
57,050
-3,538
-6% -$28.3K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$413K 0.25%
21,087
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.27T
$410K 0.25%
5,600
– –
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.