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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$157K 0.09%
420
– –
CL icon
127
Colgate-Palmolive
CL
$74.3B
$155K 0.09%
1,814
– –
V icon
128
Visa
V
$675B
$153K 0.09%
700
– –
PGX icon
129
Invesco Preferred ETF
PGX
$3.76B
$150K 0.08%
9,818
– –
OSUR icon
130
OraSure Technologies
OSUR
$275M
$148K 0.08%
+14,000
New +$184K
FLIC
131
DELISTED
First of Long Island Corp
FLIC
$146K 0.08%
8,200
-500
-6% -$8.44K
LVS icon
132
Las Vegas Sands
LVS
$29.4B
$143K 0.08%
2,400
+1,000
+71% +$53.3K
YUMC icon
133
Yum China
YUMC
$16.5B
$140K 0.08%
2,450
– –
QYLD icon
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$138K 0.08%
+6,050
New +$134K
CMPR icon
135
Cimpress
CMPR
$2.29B
$136K 0.08%
1,550
– –
UMH.PRD
136
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$135K 0.08%
5,469
+47
+0.9% +$1.17K
BPOPN
137
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$133K 0.07%
5,250
– –
GS icon
138
Goldman Sachs
GS
$301B
$132K 0.07%
500
– –
C icon
139
Citigroup
C
$227B
$131K 0.07%
2,130
-280
-12% -$14.2K
UPS icon
140
United Parcel Service
UPS
$89.1B
$131K 0.07%
775
– –
FDX icon
141
FedEx
FDX
$76.9B
$130K 0.07%
500
– –
YUM icon
142
Yum! Brands
YUM
$39.7B
$130K 0.07%
1,200
– –
PM icon
143
Philip Morris
PM
$290B
$129K 0.07%
1,554
-260
-14% -$20.2K
SYF icon
144
Synchrony
SYF
$25.4B
$128K 0.07%
3,683
– –
USB icon
145
US Bancorp
USB
$100B
$128K 0.07%
2,750
-1,000
-27% -$42.3K
DCOM icon
146
Dime Commercial Bancshares
DCOM
$1.77B
$126K 0.07%
5,200
– –
CLNY.PRJ
147
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$125K 0.07%
5,259
+38
+0.7% +$858
KEY icon
148
KeyCorp
KEY
$24.3B
$123K 0.07%
7,520
-2,000
-21% -$29.1K
TXN icon
149
Texas Instruments
TXN
$256B
$115K 0.06%
700
– –
ALLY icon
150
Ally Financial
ALLY
$13.3B
$114K 0.06%
3,200
– –
4 5
6
7 8

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CSC
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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.