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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
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
$234K 0.14%
8,700
+5,550
+176% +$163K
PHYS icon
102
Sprott Physical Gold
PHYS
$15.3B
$229K 0.14%
15,200
– –
NKE icon
103
Nike
NKE
$55B
$226K 0.14%
1,800
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$45.1B
$217K 0.13%
24,040
-1,500
-6% -$15.9K
NEM icon
105
Newmont
NEM
$130B
$216K 0.13%
3,397
+5
+0.1% +$326
PFS icon
106
Provident Financial Services
PFS
$3.04B
$208K 0.13%
17,013
+857
+5% +$11.5K
TNL icon
107
Travel + Leisure Co
TNL
$4.09B
$205K 0.12%
6,674
+3
+0% +$90
SH icon
108
ProShares Short S&P500
SH
$916M
$201K 0.12%
2,475
+1,625
+191% +$135K
DBRG icon
109
DigitalBridge
DBRG
$2.98B
$185K 0.11%
16,976
-250
-1% -$2.42K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$182K 0.11%
2,833
+11
+0.4% +$695
STEW
111
SRH Total Return Fund
STEW
$1.77B
$181K 0.11%
18,116
+2,382
+15% +$23.9K
RGA icon
112
Reinsurance Group of America
RGA
$16.2B
$173K 0.1%
+1,820
New +$164K
UTG icon
113
Reaves Utility Income Fund
UTG
$3.37B
$168K 0.1%
5,355
-2,200
-29% -$69.2K
BAX icon
114
Baxter International
BAX
$12.3B
$165K 0.1%
2,050
– –
PNC icon
115
PNC Financial Services
PNC
$97.4B
$164K 0.1%
1,490
– –
HPQ icon
116
HP
HPQ
$30.7B
$160K 0.1%
8,400
– –
STT icon
117
State Street
STT
$53.1B
$154K 0.09%
2,593
-410
-14% -$26.6K
WM icon
118
Waste Management
WM
$87.2B
$154K 0.09%
1,362
– –
FLG
119
Flagstar Bank National Association
FLG
$5.4B
$153K 0.09%
6,154
+986
+19% +$28.2K
NFLX icon
120
Netflix
NFLX
$334B
$145K 0.09%
2,900
– –
PGX icon
121
Invesco Preferred ETF
PGX
$3.65B
$145K 0.09%
9,818
-3,700
-27% -$54.3K
CDK
122
DELISTED
CDK Global, Inc.
CDK
$145K 0.09%
3,332
– –
BPOPN
123
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$143K 0.09%
5,250
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$141K 0.09%
420
– –
CL icon
125
Colgate-Palmolive
CL
$69.2B
$140K 0.08%
1,814
– –
3 4
5
6 7

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APWM
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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.