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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
BMCH
76
DELISTED
BMC Stock Holdings, Inc
BMCH
$467K 0.26%
8,700
– –
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$459K 0.26%
130,888
+2,018
+2% +$6.98K
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.6B
$435K 0.24%
12,078
-1,755
-13% -$65.5K
KHC icon
79
Kraft Heinz
KHC
$29.6B
$430K 0.24%
12,397
– –
IBM icon
80
IBM
IBM
$223B
$428K 0.24%
3,556
+78
+2% +$9.02K
STZ icon
81
Constellation Brands
STZ
$22.8B
$416K 0.23%
1,900
-200
-10% -$39.3K
BHP icon
82
BHP
BHP
$230B
$412K 0.23%
7,062
– –
VTRS icon
83
Viatris
VTRS
$18.7B
$402K 0.22%
21,461
+17,536
+447% +$286K
TD icon
84
Toronto Dominion Bank
TD
$200B
$398K 0.22%
7,052
– –
CHTR icon
85
Charter Communications
CHTR
$18.3B
$397K 0.22%
600
-50
-8% -$31.8K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.7B
$389K 0.22%
4,250
– –
BDX icon
87
Becton Dickinson
BDX
$48.9B
$388K 0.22%
1,589
-25
-2% -$5.83K
WH icon
88
Wyndham Hotels & Resorts
WH
$5.29B
$384K 0.21%
6,459
-199
-3% -$10.7K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.22B
$371K 0.21%
3,900
– –
PAAS icon
90
Pan American Silver
PAAS
$21.8B
$362K 0.2%
10,492
+15
+0.1% +$484
VLY icon
91
Valley National Bancorp
VLY
$8.1B
$320K 0.18%
32,862
-61,500
-65% -$535K
MRK icon
92
Merck
MRK
$323B
$313K 0.17%
4,016
– –
DBRG icon
93
DigitalBridge
DBRG
$2.95B
$306K 0.17%
15,896
-1,080
-6% -$17.3K
PFS icon
94
Provident Financial Services
PFS
$3.17B
$306K 0.17%
17,013
– –
PYPL icon
95
PayPal
PYPL
$50.5B
$293K 0.16%
1,250
– –
TNL icon
96
Travel + Leisure Co
TNL
$4.5B
$291K 0.16%
6,476
-198
-3% -$7.77K
AZN icon
97
AstraZeneca
AZN
$251B
$290K 0.16%
2,900
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$288K 0.16%
15,200
-7,300
-32% -$126K
WPM icon
99
Wheaton Precious Metals
WPM
$60.6B
$278K 0.16%
6,659
-1,502
-18% -$67.1K
GOAU icon
100
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$269K 0.15%
13,504
-1,500
-10% -$32K
2 3
4
5 6

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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.