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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
OEC icon
101
Orion
OEC
$328M
$278K 0.14%
15,230
– –
NKE icon
102
Nike
NKE
$55B
$261K 0.13%
1,800
– –
MS icon
103
Morgan Stanley
MS
$337B
$243K 0.12%
2,500
– –
BMBL icon
104
Bumble
BMBL
$395M
$242K 0.12%
4,850
– –
FLG
105
Flagstar Bank National Association
FLG
$5.47B
$238K 0.12%
6,154
– –
STEW
106
SRH Total Return Fund
STEW
$1.77B
$237K 0.12%
18,064
+70
+0.4% +$956
MYJ
107
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$233K 0.12%
15,000
– –
HPQ icon
108
HP
HPQ
$30.7B
$230K 0.12%
8,400
– –
AFRM icon
109
Affirm
AFRM
$24.1B
$226K 0.11%
1,900
-10,150
-84% -$811K
GNRC icon
110
Generac Holdings
GNRC
$11B
$225K 0.11%
550
+200
+57% +$85.7K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$215K 0.11%
3,600
– –
WPM icon
112
Wheaton Precious Metals
WPM
$68B
$213K 0.11%
5,659
+10
+0.2% +$436
PAAS icon
113
Pan American Silver
PAAS
$20.2B
$204K 0.1%
8,787
-2,533
-22% -$66.2K
STT icon
114
State Street
STT
$53.1B
$204K 0.1%
2,406
+3
+0.1% +$261
WM icon
115
Waste Management
WM
$87.2B
$203K 0.1%
1,362
– –
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.09B
$201K 0.1%
9,300
-1,500
-14% -$34.2K
V icon
117
Visa
V
$701B
$195K 0.1%
875
-125
-13% -$29.3K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$191K 0.1%
2,776
-95
-3% -$6.77K
GOAU icon
119
US Global GO Gold and Precious Metal Miners ETF
GOAU
$272M
$190K 0.1%
11,759
-1,000
-8% -$18.4K
ABBV icon
120
AbbVie
ABBV
$454B
$189K 0.1%
1,752
-300
-15% -$34.3K
SPHR icon
121
Sphere Entertainment
SPHR
$5.15B
$183K 0.09%
2,525
– –
PHYS icon
122
Sprott Physical Gold
PHYS
$15.3B
$182K 0.09%
13,200
-1,000
-7% -$14.1K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$180K 0.09%
420
– –
SYF icon
124
Synchrony
SYF
$24.7B
$180K 0.09%
3,683
– –
NFLX icon
125
Netflix
NFLX
$334B
$177K 0.09%
2,900
– –
3 4
5
6 7

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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.