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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
ENB icon
51
Enbridge
ENB
$104B
$952K 0.48%
23,893
-145
-0.6% -$5.72K
RSG icon
52
Republic Services
RSG
$68.2B
$888K 0.45%
7,400
– –
CWH icon
53
Camping World
CWH
$386M
$851K 0.43%
21,881
-1,114
-5% -$43.7K
ZBH icon
54
Zimmer Biomet
ZBH
$17.8B
$848K 0.43%
5,970
– –
INVH icon
55
Invitation Homes
INVH
$16.3B
$842K 0.43%
21,964
+4
+0% +$160
ARMK icon
56
Aramark
ARMK
$15.4B
$831K 0.42%
35,041
+33,933
+3,063% +$840K
GE icon
57
GE Aerospace
GE
$329B
$811K 0.41%
12,634
-19
-0.2% -$1.22K
AZO icon
58
AutoZone
AZO
$47B
$798K 0.4%
470
– –
PFE icon
59
Pfizer
PFE
$158B
$764K 0.39%
17,753
– –
NVDA icon
60
NVIDIA
NVDA
$5.09T
$754K 0.38%
36,400
-9,000
-20% -$187K
WFC icon
61
Wells Fargo
WFC
$273B
$754K 0.38%
16,237
– –
WMB icon
62
Williams Companies
WMB
$89.1B
$750K 0.38%
28,900
+100
+0.3% +$2.52K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.27T
$749K 0.38%
5,600
– –
KMI icon
64
Kinder Morgan
KMI
$68.9B
$737K 0.37%
44,033
-1,775
-4% -$30.2K
VTRS icon
65
Viatris
VTRS
$19.1B
$727K 0.37%
53,634
-2,000
-4% -$28.4K
DEO icon
66
Diageo
DEO
$48.2B
$724K 0.37%
3,750
– –
RILYK
67
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$720K 0.36%
28,000
– –
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$704K 0.36%
15,912
– –
CMCSA icon
69
Comcast
CMCSA
$89.4B
$668K 0.34%
11,936
– –
BLDR icon
70
Builders FirstSource
BLDR
$6.48B
$591K 0.3%
11,415
– –
VZ icon
71
Verizon
VZ
$213B
$576K 0.29%
10,664
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$12.9B
$560K 0.28%
72,950
-4,000
-5% -$34K
FSK icon
73
FS KKR Capital
FSK
$3.29B
$543K 0.28%
24,650
+20,600
+509% +$455K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$45.1B
$542K 0.27%
55,690
-900
-2% -$8.43K
WBD icon
75
Warner Bros
WBD
$70.3B
$524K 0.27%
20,650
-4,450
-18% -$125K
1 2
3
4 5

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CSC
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ORPU
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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.