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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
DBRG icon
151
DigitalBridge
DBRG
$2.98B
$132K 0.07%
5,484
– –
AXP icon
152
American Express
AXP
$221B
$126K 0.06%
750
– –
UMH.PRD
153
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$216M
$123K 0.06%
4,670
-892
-16% -$23.5K
UMPQ
154
DELISTED
Umpqua Holdings Corp
UMPQ
$122K 0.06%
6,000
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$121K 0.06%
893
– –
HPE icon
156
Hewlett Packard
HPE
$73.6B
$120K 0.06%
8,400
– –
DBRG.PRJ icon
157
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$179M
$119K 0.06%
4,561
-766
-14% -$19.7K
VMI icon
158
Valmont Industries
VMI
$9.33B
$118K 0.06%
500
– –
CMPR icon
159
Cimpress
CMPR
$2.06B
$117K 0.06%
1,350
-200
-13% -$19.6K
SBUX icon
160
Starbucks
SBUX
$113B
$116K 0.06%
1,050
– –
XOM icon
161
ExxonMobil
XOM
$679B
$116K 0.06%
1,975
– –
AWP
162
abrdn Global Premier Properties Fund
AWP
$344M
$115K 0.06%
6,342
– –
RITM icon
163
Rithm Capital
RITM
$5.46B
$112K 0.06%
10,150
– –
UPS icon
164
United Parcel Service
UPS
$87.2B
$109K 0.06%
600
– –
FLIC
165
DELISTED
First of Long Island Corp
FLIC
$107K 0.05%
5,200
-3,000
-37% -$63K
DVA icon
166
DaVita
DVA
$12.1B
$105K 0.05%
900
– –
KDP icon
167
Keurig Dr Pepper
KDP
$43B
$102K 0.05%
+3,000
New +$105K
CDR
168
DELISTED
Cedar Realty Trust, Inc
CDR
$102K 0.05%
4,683
-300
-6% -$5.43K
GSBD icon
169
Goldman Sachs BDC
GSBD
$1.08B
$101K 0.05%
5,500
– –
QCOM icon
170
Qualcomm
QCOM
$192B
$97K 0.05%
750
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$477B
$97K 0.05%
270
– –
PSEC icon
172
Prospect Capital
PSEC
$1.14B
$96K 0.05%
12,500
– –
CG icon
173
Carlyle Group
CG
$15.1B
$95K 0.05%
2,000
– –
MO icon
174
Altria Group
MO
$118B
$95K 0.05%
2,095
– –
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$94K 0.05%
+2,000
New +$96.7K
5 6
7
8 9

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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.