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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
VZ icon
76
Verizon
VZ
$213B
$549K 0.25%
10,564
-100
-0.9% -$5.22K
BHP icon
77
BHP
BHP
$215B
$548K 0.25%
10,173
-336
-3% -$16.8K
TD icon
78
Toronto Dominion Bank
TD
$198B
$541K 0.25%
7,052
– –
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
$517K 0.24%
19,800
– –
MMM icon
80
3M
MMM
$83.6B
$497K 0.23%
3,349
– –
GNRC icon
81
Generac Holdings
GNRC
$11B
$493K 0.23%
1,400
+850
+155% +$353K
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$492K 0.23%
131,204
+2,022
+2% +$7.76K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.37B
$485K 0.22%
4,650
– –
RGA icon
84
Reinsurance Group of America
RGA
$16.2B
$476K 0.22%
4,350
+2,800
+181% +$311K
WBD icon
85
Warner Bros
WBD
$70.5B
$474K 0.22%
20,120
-530
-3% -$13.2K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.1B
$454K 0.21%
4,050
– –
STZ icon
87
Constellation Brands
STZ
$21.3B
$452K 0.21%
1,800
– –
TEVA icon
88
Teva Pharmaceuticals
TEVA
$45.1B
$444K 0.21%
55,490
-200
-0.4% -$1.8K
ZG icon
89
Zillow
ZG
$7.47B
$414K 0.19%
+6,650
New +$477K
CHTR icon
90
Charter Communications
CHTR
$17.4B
$391K 0.18%
600
– –
SRCL
91
DELISTED
Stericycle Inc
SRCL
$388K 0.18%
6,500
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$28.3B
$349K 0.16%
10,893
-391
-3% -$12.5K
BDX icon
93
Becton Dickinson
BDX
$48.4B
$346K 0.16%
1,409
– –
GORV
94
DELISTED
Lazydays
GORV
$345K 0.16%
533
– –
VLY icon
95
Valley National Bancorp
VLY
$7.65B
$328K 0.15%
23,862
-9,000
-27% -$125K
TNL icon
96
Travel + Leisure Co
TNL
$4.09B
$322K 0.15%
5,833
+2
+0% +$107
HPQ icon
97
HP
HPQ
$30.7B
$316K 0.15%
8,400
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$308K 0.14%
10,200
-800
-7% -$27.6K
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$306K 0.14%
20,713
+204
+1% +$3.05K
NKE icon
100
Nike
NKE
$55B
$300K 0.14%
1,800
– –
2 3
4
5 6

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APWM
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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.