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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
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$5.18B
$265K 0.15%
1,671
+12
+0.7% +$1.83K
EFR
102
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$260K 0.15%
20,418
-1,683
-8% -$21.1K
NKE icon
103
Nike
NKE
$62.5B
$255K 0.14%
1,800
– –
OEC icon
104
Orion
OEC
$389M
$254K 0.14%
14,830
-7,900
-35% -$121K
PHYS icon
105
Sprott Physical Gold
PHYS
$15.9B
$229K 0.13%
15,200
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$222K 0.12%
1,490
– –
RKT icon
107
Rocket Companies
RKT
$39B
$222K 0.12%
+11,000
New +$232K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$42.1B
$220K 0.12%
22,790
-1,250
-5% -$12K
MYJ
109
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$217K 0.12%
15,000
-5,161
-26% -$71.9K
NFLX icon
110
Netflix
NFLX
$318B
$211K 0.12%
3,900
+1,000
+34% +$50.7K
HPQ icon
111
HP
HPQ
$27.3B
$207K 0.12%
8,400
– –
FLG
112
Flagstar Bank National Association
FLG
$5.84B
$195K 0.11%
6,154
– –
RGA icon
113
Reinsurance Group of America
RGA
$15.8B
$194K 0.11%
1,670
-150
-8% -$16.8K
STEW
114
SRH Total Return Fund
STEW
$1.82B
$193K 0.11%
17,355
-761
-4% -$8.01K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$192K 0.11%
2,849
+16
+0.6% +$1.06K
DVA icon
116
DaVita
DVA
$11.7B
$182K 0.1%
1,550
-2,625
-63% -$267K
SH icon
117
ProShares Short S&P500
SH
$843M
$178K 0.1%
2,475
– –
UTG icon
118
Reaves Utility Income Fund
UTG
$3.59B
$176K 0.1%
5,355
– –
HON icon
119
Honeywell
HON
$77B
$174K 0.1%
869
– –
STT icon
120
State Street
STT
$51.3B
$174K 0.1%
2,397
-196
-8% -$13.3K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$173K 0.1%
3,332
– –
MS icon
122
Morgan Stanley
MS
$338B
$171K 0.1%
2,500
– –
NEM icon
123
Newmont
NEM
$124B
$165K 0.09%
2,763
-634
-19% -$39.1K
BAX icon
124
Baxter International
BAX
$14.4B
$164K 0.09%
2,050
– –
WM icon
125
Waste Management
WM
$90.6B
$161K 0.09%
1,362
– –
3 4
5
6 7

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ORPU
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APWM
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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.