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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
WPC icon
76
W.P. Carey
WPC
$15.7B
$513K 0.26%
7,173
– –
BHP icon
77
BHP
BHP
$215B
$502K 0.25%
10,509
+3,447
+49% +$211K
WH icon
78
Wyndham Hotels & Resorts
WH
$5.14B
$499K 0.25%
6,461
+1
+0% +$72
MMM icon
79
3M
MMM
$83.6B
$491K 0.25%
3,349
– –
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.37B
$490K 0.25%
4,650
– –
GGN
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$482K 0.24%
129,182
-6,047
-4% -$23.4K
TD icon
82
Toronto Dominion Bank
TD
$198B
$466K 0.24%
7,052
– –
SRCL
83
DELISTED
Stericycle Inc
SRCL
$442K 0.22%
6,500
-3,450
-35% -$238K
CHTR icon
84
Charter Communications
CHTR
$17.4B
$437K 0.22%
600
– –
VLY icon
85
Valley National Bancorp
VLY
$7.65B
$437K 0.22%
32,862
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$435K 0.22%
11,000
– –
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
$421K 0.21%
19,800
-800
-4% -$19.7K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.1B
$419K 0.21%
4,050
– –
PFS icon
89
Provident Financial Services
PFS
$3.04B
$388K 0.2%
16,513
-500
-3% -$11K
STZ icon
90
Constellation Brands
STZ
$20.9B
$379K 0.19%
1,800
-100
-5% -$21.8K
GORV
91
DELISTED
Lazydays
GORV
$341K 0.17%
533
+66
+14% +$44.3K
BDX icon
92
Becton Dickinson
BDX
$48.4B
$338K 0.17%
1,409
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$28.3B
$333K 0.17%
11,284
-1,012
-8% -$33K
TNL icon
94
Travel + Leisure Co
TNL
$4.09B
$318K 0.16%
5,831
+2
+0% +$109
PYPL icon
95
PayPal
PYPL
$46.2B
$312K 0.16%
1,200
-50
-4% -$14.2K
ABNB icon
96
Airbnb
ABNB
$100B
$302K 0.15%
1,800
-1,250
-41% -$191K
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$300K 0.15%
20,509
-2,027
-9% -$28.9K
PNC icon
98
PNC Financial Services
PNC
$97.4B
$292K 0.15%
1,490
– –
LBRDK
99
DELISTED
Liberty Broadband Class C
LBRDK
$291K 0.15%
1,687
– –
MRK icon
100
Merck
MRK
$357B
$288K 0.15%
3,832
– –
2 3
4
5 6

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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.