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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
Cap. Flow
-$12.4M
Cap. Flow %
-5.74%
Top 10 Hldgs %
33.41%
Holding
633
New
24
Increased
54
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$477K
2
SOFI icon
SoFi Technologies
SOFI
+$459K
3
FSK icon
FS KKR Capital
FSK
+$415K
4
CWH icon
Camping World
CWH
+$392K
5
GNRC icon
Generac Holdings
GNRC
+$353K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$207K
3
ZTS icon
Zoetis
ZTS
+$164K
4
T icon
AT&T
T
+$164K
5
SPHR icon
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
TXN icon
151
Texas Instruments
TXN
$241B
$132K 0.06%
700
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$131K 0.06%
893
– –
C icon
153
Citigroup
C
$228B
$129K 0.06%
2,130
– –
UPS icon
154
United Parcel Service
UPS
$87.2B
$129K 0.06%
600
– –
AFRM icon
155
Affirm
AFRM
$24.8B
$128K 0.06%
1,275
-625
-33% -$82.6K
VMI icon
156
Valmont Industries
VMI
$9.33B
$125K 0.06%
500
– –
SBUX icon
157
Starbucks
SBUX
$113B
$123K 0.06%
1,050
– –
UMH.PRD
158
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$216M
$122K 0.06%
4,704
+34
+0.7% +$888
YUMC icon
159
Yum China
YUMC
$14.5B
$122K 0.06%
2,450
– –
DBRG.PRJ icon
160
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$179M
$121K 0.06%
4,595
+34
+0.7% +$881
GS icon
161
Goldman Sachs
GS
$288B
$115K 0.05%
300
-75
-20% -$29.7K
COCO icon
162
Vita Coco
COCO
$3.18B
$113K 0.05%
+10,100
New +$128K
CDR
163
DELISTED
Cedar Realty Trust, Inc
CDR
$113K 0.05%
4,508
-175
-4% -$3.95K
FLIC
164
DELISTED
First of Long Island Corp
FLIC
$112K 0.05%
5,200
– –
KDP icon
165
Keurig Dr Pepper
KDP
$43B
$111K 0.05%
3,000
– –
CG icon
166
Carlyle Group
CG
$14.9B
$110K 0.05%
2,000
– –
SH icon
167
ProShares Short S&P500
SH
$916M
$110K 0.05%
2,025
-250
-11% -$14.2K
QQQ icon
168
Invesco QQQ Trust
QQQ
$477B
$107K 0.05%
270
– –
GSBD icon
169
Goldman Sachs BDC
GSBD
$1.08B
$105K 0.05%
5,500
– –
PSEC icon
170
Prospect Capital
PSEC
$1.13B
$105K 0.05%
12,500
– –
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$104K 0.05%
2,000
– –
DVA icon
172
DaVita
DVA
$12.1B
$102K 0.05%
900
– –
GLD icon
173
SPDR Gold Trust
GLD
$145B
$100K 0.05%
585
+100
+21% +$16.8K
MO icon
174
Altria Group
MO
$118B
$99K 0.05%
2,095
– –
FDX icon
175
FedEx
FDX
$74B
$98K 0.05%
380
-45
-11% -$10.8K
5 6
7
8 9

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APWM
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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.