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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
MNR
176
DELISTED
Monmouth Real Estate Investment Corp
MNR
$66K 0.04%
4,750
– –
LVS icon
177
Las Vegas Sands
LVS
$27.4B
$65K 0.04%
1,400
+1,000
+250% +$47.8K
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
$64K 0.04%
6,000
– –
DBX icon
179
Dropbox
DBX
$8.1B
$63K 0.04%
3,250
– –
AMH.PRE
180
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$63K 0.04%
2,500
– –
STL
181
DELISTED
Sterling Bancorp
STL
$63K 0.04%
6,000
– –
NLY.PRD
182
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$60K 0.04%
2,400
-700
-23% -$17.5K
RXT icon
183
Rackspace Technology
RXT
$867M
$58K 0.04%
+3,000
New +$54.9K
VTRS icon
184
Viatris
VTRS
$18.9B
$58K 0.04%
3,925
– –
ZION icon
185
Zions Bancorporation
ZION
$10.2B
$58K 0.04%
2,000
– –
BIIB icon
186
Biogen
BIIB
$31.7B
$57K 0.03%
+200
New +$55.8K
ITB icon
187
iShares US Home Construction ETF
ITB
$2.12B
$57K 0.03%
1,000
– –
TMP icon
188
Tompkins Financial
TMP
$1.43B
$57K 0.03%
1,007
– –
WY icon
189
Weyerhaeuser
WY
$15.9B
$57K 0.03%
2,000
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$475B
$56K 0.03%
200
– –
CDR
191
DELISTED
Cedar Realty Trust, Inc
CDR
$56K 0.03%
10,396
+4,924
+90% +$28.7K
CARR icon
192
Carrier Global
CARR
$47B
$55K 0.03%
1,800
– –
PSQ icon
193
ProShares Short QQQ
PSQ
$775M
$55K 0.03%
660
+360
+120% +$31K
TDOC icon
194
Teladoc Health
TDOC
$1.19B
$55K 0.03%
+250
New +$52.9K
WYNN icon
195
Wynn Resorts
WYNN
$9.03B
$54K 0.03%
750
– –
LLY icon
196
Eli Lilly
LLY
$1.02T
$53K 0.03%
357
– –
VLYPP
197
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$53K 0.03%
2,000
– –
PJP icon
198
Invesco Pharmaceuticals ETF
PJP
$540M
$51K 0.03%
800
– –
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$51K 0.03%
+1,000
New +$50.7K
COF icon
200
Capital One
COF
$126B
$50K 0.03%
700
+100
+17% +$6.68K
6 7
8
9 10

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APWM
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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.