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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
+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
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
633
New
24
Increased
54
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$477K |
| 2 |
SoFi Technologies
SOFI
|
+$459K |
| 3 |
FS KKR Capital
FSK
|
+$415K |
| 4 |
Camping World
CWH
|
+$392K |
| 5 |
Generac Holdings
GNRC
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$316K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$207K |
| 3 |
Zoetis
ZTS
|
+$164K |
| 4 |
AT&T
T
|
+$164K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MYJ
126
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $182K | 0.08% |
11,500
-3,500
| -23% | -$55K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $177K | 0.08% |
1,090
| – | – |
|
128
Baxter International
BAX
$12.3B
| $176K | 0.08% |
2,050
| – | – |
|
129
Netflix
NFLX
$334B
| $175K | 0.08% |
2,900
| – | – |
|
130
Newmont
NEM
$130B
| $173K | 0.08% |
2,786
+6
| +0.2% | +$340 |
|
131
Visa
V
$701B
| $173K | 0.08% |
800
-75
| -9% | -$16.1K |
|
132
Synchrony
SYF
$24.7B
| $171K | 0.08% |
3,683
| – | – |
|
133
FIVE9
FIVN
$2.37B
| $168K | 0.08% |
+1,225
| New | +$181K |
|
134
Honeywell
HON
$63.8B
| $167K | 0.08% |
849
| – | – |
|
135
Yum! Brands
YUM
$39.9B
| $167K | 0.08% |
1,200
| – | – |
|
136
Eli Lilly
LLY
$1.01T
| $157K | 0.07% |
567
+260
| +85% | +$65.9K |
|
137
Colgate-Palmolive
CL
$69.2B
| $155K | 0.07% |
1,814
| – | – |
|
138
Ford
F
$55.3B
| $155K | 0.07% |
7,451
+1,500
| +25% | +$27.6K |
|
139
KeyCorp
KEY
$23.3B
| $151K | 0.07% |
6,520
| – | – |
|
140
Ally Financial
ALLY
$12.8B
| $148K | 0.07% |
3,100
-100
| -3% | -$4.95K |
|
141
Philip Morris
PM
$304B
| $148K | 0.07% |
1,554
| – | – |
|
142
Invesco Preferred ETF
PGX
$3.65B
| $147K | 0.07% |
9,818
| – | – |
|
|
NEUE
143
DELISTED
NeueHealth
NEUE
| $146K | 0.07% |
+530
| New | +$245K |
|
144
DigitalBridge
DBRG
$2.98B
| $145K | 0.07% |
4,359
-1,125
| -21% | -$33.5K |
|
145
Mastercard
MA
$503B
| $144K | 0.07% |
400
| – | – |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $139K | 0.06% |
3,332
| – | – |
|
147
Qualcomm
QCOM
$192B
| $137K | 0.06% |
750
| – | – |
|
148
Shift4
FOUR
$3.56B
| $133K | 0.06% |
2,300
+2,250
| +4,500% | +$143K |
|
149
Enterprise Products Partners
EPD
$84B
| $132K | 0.06% |
+6,000
| New | +$135K |
|
150
Hewlett Packard
HPE
$73.6B
| $132K | 0.06% |
8,400
| – | – |
|
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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.