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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
UTG icon
126
Reaves Utility Income Fund
UTG
$3.37B
$175K 0.09%
5,355
– –
RGA icon
127
Reinsurance Group of America
RGA
$16.2B
$172K 0.09%
1,550
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$227B
$171K 0.09%
300
– –
HON icon
129
Honeywell
HON
$63.8B
$170K 0.09%
849
– –
SOFI icon
130
SoFi Technologies
SOFI
$22.8B
$167K 0.08%
+10,500
New +$165K
BAX icon
131
Baxter International
BAX
$12.3B
$165K 0.08%
2,050
– –
COIN icon
132
Coinbase
COIN
$50.5B
$165K 0.08%
725
– –
ALLY icon
133
Ally Financial
ALLY
$12.8B
$163K 0.08%
3,200
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$163K 0.08%
1,090
– –
USB icon
135
US Bancorp
USB
$97.7B
$163K 0.08%
2,750
– –
NEM icon
136
Newmont
NEM
$130B
$151K 0.08%
2,780
+6
+0.2% +$354
C icon
137
Citigroup
C
$228B
$149K 0.08%
2,130
– –
PGX icon
138
Invesco Preferred ETF
PGX
$3.65B
$148K 0.08%
9,818
– –
PM icon
139
Philip Morris
PM
$304B
$147K 0.07%
1,554
– –
YUM icon
140
Yum! Brands
YUM
$39.9B
$147K 0.07%
1,200
– –
GS icon
141
Goldman Sachs
GS
$288B
$142K 0.07%
375
-125
-25% -$48.8K
YUMC icon
142
Yum China
YUMC
$14.5B
$142K 0.07%
2,450
– –
CDK
143
DELISTED
CDK Global, Inc.
CDK
$142K 0.07%
3,332
– –
KEY icon
144
KeyCorp
KEY
$23.3B
$141K 0.07%
6,520
– –
MA icon
145
Mastercard
MA
$503B
$139K 0.07%
400
+100
+33% +$36.4K
SH icon
146
ProShares Short S&P500
SH
$916M
$139K 0.07%
2,275
-200
-8% -$11.9K
CL icon
147
Colgate-Palmolive
CL
$69.2B
$137K 0.07%
1,814
– –
TXN icon
148
Texas Instruments
TXN
$241B
$135K 0.07%
700
– –
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$133K 0.07%
6,050
– –
BPOPN
150
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$133K 0.07%
5,250
– –
4 5
6
7 8

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RG
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CG
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FW
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CSC
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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.