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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
CHTR icon
76
Charter Communications
CHTR
$17.4B
$406K 0.25%
650
– –
IBM icon
77
IBM
IBM
$235B
$405K 0.25%
3,478
+445
+15% +$52.4K
WPM icon
78
Wheaton Precious Metals
WPM
$68B
$400K 0.24%
8,161
-240
-3% -$12.2K
MWA icon
79
Mueller Water Products
MWA
$3.6B
$398K 0.24%
38,309
+41
+0.1% +$428
STZ icon
80
Constellation Brands
STZ
$21.3B
$398K 0.24%
2,100
– –
BMCH
81
DELISTED
BMC Stock Holdings, Inc
BMCH
$373K 0.23%
8,700
– –
KHC icon
82
Kraft Heinz
KHC
$28.8B
$371K 0.22%
12,397
– –
BDX icon
83
Becton Dickinson
BDX
$48.4B
$366K 0.22%
1,614
– –
DVA icon
84
DaVita
DVA
$12.1B
$358K 0.22%
4,175
-150
-3% -$12.8K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.1B
$344K 0.21%
4,250
-300
-7% -$24.6K
PAAS icon
86
Pan American Silver
PAAS
$20.2B
$337K 0.2%
10,477
+9
+0.1% +$309
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$337K 0.2%
22,500
– –
WH icon
88
Wyndham Hotels & Resorts
WH
$5.14B
$336K 0.2%
6,658
– –
GOAU icon
89
US Global GO Gold and Precious Metal Miners ETF
GOAU
$272M
$335K 0.2%
15,004
– –
CWH icon
90
Camping World
CWH
$386M
$327K 0.2%
11,002
-34,195
-76% -$1.12M
BHP icon
91
BHP
BHP
$215B
$326K 0.2%
7,062
– –
TD icon
92
Toronto Dominion Bank
TD
$198B
$326K 0.2%
7,052
– –
AZN icon
93
AstraZeneca
AZN
$254B
$318K 0.19%
+2,900
New +$323K
MRK icon
94
Merck
MRK
$357B
$318K 0.19%
4,016
– –
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.37B
$306K 0.19%
3,900
– –
OEC icon
96
Orion
OEC
$328M
$284K 0.17%
22,730
– –
MYJ
97
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$278K 0.17%
20,161
– –
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$257K 0.16%
22,101
+243
+1% +$2.83K
PYPL icon
99
PayPal
PYPL
$46.2B
$246K 0.15%
1,250
+250
+25% +$47.1K
LBRDK
100
DELISTED
Liberty Broadband Class C
LBRDK
$237K 0.14%
1,659
– –
2 3
4
5 6

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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.