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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
PFE icon
51
Pfizer
PFE
$158B
$1.04M 0.48%
17,703
-50
-0.3% -$2.48K
RSG icon
52
Republic Services
RSG
$68.2B
$1.03M 0.48%
7,400
– –
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.71B
$1.03M 0.48%
99,359
-6,655
-6% -$73.3K
ENB icon
54
Enbridge
ENB
$105B
$1M 0.47%
25,702
+1,809
+8% +$72.5K
INVH icon
55
Invitation Homes
INVH
$16.3B
$996K 0.46%
21,968
+4
+0% +$165
ARMK icon
56
Aramark
ARMK
$15.4B
$988K 0.46%
37,118
+2,077
+6% +$54.3K
CRM icon
57
Salesforce
CRM
$214B
$987K 0.46%
3,882
– –
AZO icon
58
AutoZone
AZO
$47B
$985K 0.46%
470
– –
BLDR icon
59
Builders FirstSource
BLDR
$6.48B
$978K 0.45%
11,415
– –
FSK icon
60
FS KKR Capital
FSK
$3.32B
$918K 0.43%
43,850
+19,200
+78% +$415K
DEO icon
61
Diageo
DEO
$49.1B
$826K 0.38%
3,750
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$811K 0.38%
5,600
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$781K 0.36%
15,912
– –
WFC icon
64
Wells Fargo
WFC
$268B
$772K 0.36%
16,087
-150
-0.9% -$7.38K
WMB icon
65
Williams Companies
WMB
$88B
$753K 0.35%
28,900
– –
ZBH icon
66
Zimmer Biomet
ZBH
$17.8B
$736K 0.34%
5,970
– –
RILYK
67
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$714K 0.33%
28,000
– –
KMI icon
68
Kinder Morgan
KMI
$68.9B
$701K 0.32%
44,195
+162
+0.4% +$2.7K
VTRS icon
69
Viatris
VTRS
$19.1B
$692K 0.32%
51,134
-2,500
-5% -$33.4K
GE icon
70
GE Aerospace
GE
$329B
$662K 0.31%
11,250
-1,384
-11% -$86.9K
CMCSA icon
71
Comcast
CMCSA
$88.3B
$601K 0.28%
11,936
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$12.9B
$585K 0.27%
72,950
– –
WH icon
73
Wyndham Hotels & Resorts
WH
$5.14B
$579K 0.27%
6,462
+1
+0% +$84
WPC icon
74
W.P. Carey
WPC
$15.7B
$576K 0.27%
7,173
– –
SOFI icon
75
SoFi Technologies
SOFI
$22.8B
$561K 0.26%
35,500
+25,000
+238% +$459K
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.