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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
ARCC icon
151
Ares Capital
ARCC
$13.9B
$96K 0.06%
6,884
+6,000
+679% +$85.4K
LMT icon
152
Lockheed Martin
LMT
$122B
$96K 0.06%
250
– –
SYF icon
153
Synchrony
SYF
$24.5B
$96K 0.06%
3,683
– –
ZM icon
154
Zoom
ZM
$27.5B
$94K 0.06%
200
+100
+100% +$32K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$190B
$93K 0.06%
893
– –
DCOM icon
156
Dime Commercial Bancshares
DCOM
$1.82B
$91K 0.06%
5,200
+4,700
+940% +$90.3K
AWP
157
abrdn Global Premier Properties Fund
AWP
$338M
$88K 0.05%
6,342
– –
BABA icon
158
Alibaba
BABA
$274B
$88K 0.05%
300
+200
+200% +$52.7K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$88K 0.05%
2,000
– –
OKE icon
160
Oneok
OKE
$61.3B
$88K 0.05%
3,378
+1,311
+63% +$36.5K
QCOM icon
161
Qualcomm
QCOM
$199B
$88K 0.05%
750
– –
NTCO
162
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$87K 0.05%
4,800
– –
GLD icon
163
SPDR Gold Trust
GLD
$145B
$86K 0.05%
485
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$86K 0.05%
+800
New +$86.3K
SBUX icon
165
Starbucks
SBUX
$112B
$86K 0.05%
1,000
– –
GSBD icon
166
Goldman Sachs BDC
GSBD
$1.08B
$83K 0.05%
5,500
– –
RITM icon
167
Rithm Capital
RITM
$5.41B
$81K 0.05%
10,150
– –
ALLY icon
168
Ally Financial
ALLY
$12.6B
$80K 0.05%
3,200
– –
HPE icon
169
Hewlett Packard
HPE
$76.3B
$79K 0.05%
8,400
– –
AXP icon
170
American Express
AXP
$220B
$75K 0.05%
750
– –
DBA icon
171
Invesco DB Agriculture Fund
DBA
$1.25B
$73K 0.04%
4,950
+1,600
+48% +$22.8K
SEDG icon
172
SolarEdge
SEDG
$2.16B
$72K 0.04%
+300
New +$57.7K
VKQ icon
173
Invesco Municipal Trust
VKQ
$517M
$69K 0.04%
5,770
– –
BR icon
174
Broadridge
BR
$19.5B
$66K 0.04%
500
– –
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$8.97B
$66K 0.04%
1,188
– –
5 6
7
8 9

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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.