We are live on ! Find out more
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
QCOM icon
151
Qualcomm
QCOM
$170B
$114K 0.06%
750
– –
STL
152
DELISTED
Sterling Bancorp
STL
$108K 0.06%
6,000
– –
MA icon
153
Mastercard
MA
$493B
$107K 0.06%
300
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$107K 0.06%
840
+40
+5% +$4.76K
SBUX icon
155
Starbucks
SBUX
$119B
$107K 0.06%
1,000
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$222B
$107K 0.06%
230
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$192B
$106K 0.06%
893
– –
GSBD icon
158
Goldman Sachs BDC
GSBD
$1.1B
$105K 0.06%
5,500
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$103K 0.06%
2,000
– –
RITM icon
160
Rithm Capital
RITM
$5.65B
$101K 0.06%
10,150
– –
AWP
161
abrdn Global Premier Properties Fund
AWP
$363M
$100K 0.06%
6,342
– –
HPE icon
162
Hewlett Packard
HPE
$72.4B
$100K 0.06%
8,400
– –
AXP icon
163
American Express
AXP
$229B
$91K 0.05%
750
– –
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
$91K 0.05%
6,000
– –
AMH icon
165
American Homes 4 Rent
AMH
$12.3B
$89K 0.05%
2,975
-600
-17% -$17.6K
LMT icon
166
Lockheed Martin
LMT
$139B
$89K 0.05%
250
– –
GLD icon
167
SPDR Gold Trust
GLD
$143B
$87K 0.05%
485
– –
ZION icon
168
Zions Bancorporation
ZION
$10.3B
$87K 0.05%
2,000
– –
MO icon
169
Altria Group
MO
$109B
$86K 0.05%
2,095
-1,200
-36% -$48.2K
XOM icon
170
ExxonMobil
XOM
$662B
$85K 0.05%
2,050
-1,267
-38% -$47.5K
MNR
171
DELISTED
Monmouth Real Estate Investment Corp
MNR
$82K 0.05%
4,750
– –
DBA icon
172
Invesco DB Agriculture Fund
DBA
$1.24B
$80K 0.04%
4,950
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$479B
$78K 0.04%
250
+50
+25% +$14.7K
BR icon
174
Broadridge
BR
$19.8B
$77K 0.04%
500
– –
VKQ icon
175
Invesco Municipal Trust
VKQ
$547M
$74K 0.04%
5,770
– –
5 6
7
8 9

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.