We are live on ! Find out more
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
PNC icon
101
PNC Financial Services
PNC
$97.4B
$299K 0.14%
1,490
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$297K 0.14%
4,700
+1,100
+31% +$67.8K
MRK icon
103
Merck
MRK
$357B
$294K 0.14%
3,832
– –
OEC icon
104
Orion
OEC
$328M
$280K 0.13%
15,230
– –
ABNB icon
105
Airbnb
ABNB
$101B
$275K 0.13%
1,650
-150
-8% -$26.4K
LBRDK
106
DELISTED
Liberty Broadband Class C
LBRDK
$272K 0.13%
1,687
– –
STEW
107
SRH Total Return Fund
STEW
$1.77B
$258K 0.12%
18,133
+69
+0.4% +$930
PYPL icon
108
PayPal
PYPL
$46.2B
$255K 0.12%
1,350
+150
+13% +$32.5K
PFS icon
109
Provident Financial Services
PFS
$3.04B
$254K 0.12%
10,507
-6,006
-36% -$147K
MS icon
110
Morgan Stanley
MS
$324B
$245K 0.11%
2,500
– –
WPM icon
111
Wheaton Precious Metals
WPM
$68B
$243K 0.11%
5,670
+11
+0.2% +$453
AWP
112
abrdn Global Premier Properties Fund
AWP
$344M
$240K 0.11%
11,675
+5,333
+84% +$103K
GPN icon
113
Global Payments
GPN
$23.9B
$240K 0.11%
1,775
+1,425
+407% +$196K
ABBV icon
114
AbbVie
ABBV
$454B
$237K 0.11%
1,752
– –
WM icon
115
Waste Management
WM
$87.2B
$227K 0.11%
1,362
– –
FLG
116
Flagstar Bank National Association
FLG
$5.4B
$225K 0.1%
6,154
– –
STT icon
117
State Street
STT
$53.1B
$224K 0.1%
2,408
+2
+0.1% +$189
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$215K 0.1%
2,789
+13
+0.5% +$942
GOAU icon
119
US Global GO Gold and Precious Metal Miners ETF
GOAU
$272M
$206K 0.1%
11,544
-215
-2% -$3.88K
PAAS icon
120
Pan American Silver
PAAS
$20.2B
$200K 0.09%
8,003
-784
-9% -$19.7K
TMO icon
121
Thermo Fisher Scientific
TMO
$227B
$200K 0.09%
300
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$199K 0.09%
420
– –
RITM icon
123
Rithm Capital
RITM
$5.46B
$191K 0.09%
17,800
+7,650
+75% +$85.3K
PHYS icon
124
Sprott Physical Gold
PHYS
$15.3B
$190K 0.09%
13,200
– –
UTG icon
125
Reaves Utility Income Fund
UTG
$3.37B
$188K 0.09%
5,355
– –
3 4
5
6 7

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.