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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
BX icon
51
Blackstone
BX
$113B
$836K 0.47%
12,900
-1,500
-10% -$87.3K
CC icon
52
Chemours
CC
$2.2B
$830K 0.46%
33,500
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$806K 0.45%
21,633
-1,050
-5% -$33.7K
ENB icon
54
Enbridge
ENB
$112B
$768K 0.43%
24,020
-931
-4% -$28.3K
VMI icon
55
Valmont Industries
VMI
$9.5B
$761K 0.43%
4,350
-75
-2% -$11.7K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$13.7B
$713K 0.4%
76,375
-3,000
-4% -$25.8K
RSG icon
57
Republic Services
RSG
$65.7B
$713K 0.4%
7,400
-100
-1% -$9.52K
INVH icon
58
Invitation Homes
INVH
$17.8B
$642K 0.36%
21,619
-395
-2% -$11.4K
VZ icon
59
Verizon
VZ
$195B
$626K 0.35%
10,658
+94
+0.9% +$5.58K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$625K 0.35%
11,936
– –
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$624K 0.35%
15,612
– –
KMI icon
62
Kinder Morgan
KMI
$69.9B
$611K 0.34%
44,660
-2,550
-5% -$34.1K
DEO icon
63
Diageo
DEO
$54B
$596K 0.33%
3,750
– –
WFC icon
64
Wells Fargo
WFC
$265B
$584K 0.33%
19,337
-50
-0.3% -$1.29K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$574K 0.32%
44,000
– –
WMB icon
66
Williams Companies
WMB
$87.9B
$567K 0.32%
28,300
+3,100
+12% +$62.8K
CWH icon
67
Camping World
CWH
$635M
$561K 0.31%
21,517
+10,515
+96% +$308K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$552K 0.31%
21,087
– –
LILAK icon
69
Liberty Latin America Class C
LILAK
$1.65B
$542K 0.3%
53,750
-3,300
-6% -$32.6K
RTX icon
70
RTX Corp
RTX
$302B
$532K 0.3%
7,444
-1,300
-15% -$85.5K
DKNG icon
71
DraftKings
DKNG
$12B
$505K 0.28%
10,850
+150
+1% +$7.14K
GPK icon
72
Graphic Packaging
GPK
$3.53B
$501K 0.28%
+29,550
New +$447K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$491K 0.27%
5,600
– –
MMM icon
74
3M
MMM
$93.9B
$489K 0.27%
3,349
– –
MWA icon
75
Mueller Water Products
MWA
$4.07B
$475K 0.27%
38,349
+40
+0.1% +$460
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.