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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
V icon
126
Visa
V
$700B
$140K 0.08%
700
– –
PM icon
127
Philip Morris
PM
$299B
$136K 0.08%
1,814
– –
HON icon
128
Honeywell
HON
$63.6B
$135K 0.08%
869
– –
UMH.PRD
129
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$217M
$135K 0.08%
5,422
+46
+0.9% +$1.12K
USB icon
130
US Bancorp
USB
$98B
$134K 0.08%
3,750
– –
YUMC icon
131
Yum China
YUMC
$14.3B
$130K 0.08%
2,450
– –
FLIC
132
DELISTED
First of Long Island Corp
FLIC
$129K 0.08%
8,700
+3,200
+58% +$48.5K
UPS icon
133
United Parcel Service
UPS
$87.3B
$129K 0.08%
775
-2,350
-75% -$342K
MO icon
134
Altria Group
MO
$115B
$127K 0.08%
3,295
– –
FDX icon
135
FedEx
FDX
$73.9B
$126K 0.08%
500
-800
-62% -$160K
MS icon
136
Morgan Stanley
MS
$323B
$121K 0.07%
2,500
– –
BLUE
137
DELISTED
bluebird bio
BLUE
$119K 0.07%
170
+54
+47% +$42.1K
CLNY.PRJ
138
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$117K 0.07%
5,221
+45
+0.9% +$920
CMPR icon
139
Cimpress
CMPR
$2.05B
$116K 0.07%
1,550
– –
KEY icon
140
KeyCorp
KEY
$23.4B
$114K 0.07%
9,520
– –
XOM icon
141
ExxonMobil
XOM
$687B
$114K 0.07%
3,317
+400
+14% +$16.4K
YUM icon
142
Yum! Brands
YUM
$39.1B
$110K 0.07%
1,200
– –
C icon
143
Citigroup
C
$233B
$104K 0.06%
2,410
– –
AMH icon
144
American Homes 4 Rent
AMH
$11.3B
$102K 0.06%
3,575
– –
FNB icon
145
FNB Corp
FNB
$6.53B
$102K 0.06%
15,000
+4,500
+43% +$33K
TMO icon
146
Thermo Fisher Scientific
TMO
$232B
$102K 0.06%
230
– –
MA icon
147
Mastercard
MA
$501B
$101K 0.06%
300
– –
GS icon
148
Goldman Sachs
GS
$285B
$100K 0.06%
500
– –
TXN icon
149
Texas Instruments
TXN
$243B
$100K 0.06%
700
– –
PSEC icon
150
Prospect Capital
PSEC
$1.12B
$99K 0.06%
19,625
– –
4 5
6
7 8

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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.