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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
+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
DBX icon
176
Dropbox
DBX
$8.08B
$72K 0.04%
3,250
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$83B
$72K 0.04%
150
+100
+200% +$54K
CDR
178
DELISTED
Cedar Realty Trust, Inc
CDR
$72K 0.04%
7,148
-3,248
-31% -$25K
FNB icon
179
FNB Corp
FNB
$6.75B
$71K 0.04%
7,500
-7,500
-50% -$63.5K
CARR icon
180
Carrier Global
CARR
$52.5B
$68K 0.04%
1,800
– –
PSEC icon
181
Prospect Capital
PSEC
$1.14B
$68K 0.04%
12,500
-7,125
-36% -$37.5K
SHOP icon
182
Shopify
SHOP
$199B
$68K 0.04%
+600
New +$63K
WY icon
183
Weyerhaeuser
WY
$18.1B
$67K 0.04%
2,000
– –
ZM icon
184
Zoom
ZM
$31.4B
$67K 0.04%
200
– –
BLUE
185
DELISTED
bluebird bio
BLUE
$65K 0.04%
116
-54
-32% -$34.2K
RF icon
186
Regions Financial
RF
$26.7B
$64K 0.04%
4,000
-300
-7% -$4.34K
SEDG icon
187
SolarEdge
SEDG
$2.01B
$64K 0.04%
200
-100
-33% -$27.6K
AMH.PRE
188
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$64K 0.04%
2,500
– –
CG icon
189
Carlyle Group
CG
$17.2B
$63K 0.04%
2,000
– –
CGC
190
Canopy Growth
CGC
$403M
$62K 0.03%
250
– –
TFC icon
191
Truist Financial
TFC
$63.3B
$61K 0.03%
1,280
– –
LLY icon
192
Eli Lilly
LLY
$1.09T
$60K 0.03%
357
– –
PJP icon
193
Invesco Pharmaceuticals ETF
PJP
$500M
$57K 0.03%
800
– –
RXT icon
194
Rackspace Technology
RXT
$1.24B
$57K 0.03%
3,000
– –
VLYPP
195
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$57K 0.03%
2,000
– –
ITB icon
196
iShares US Home Construction ETF
ITB
$2.34B
$56K 0.03%
1,000
– –
WYNN icon
197
Wynn Resorts
WYNN
$10.5B
$56K 0.03%
500
-250
-33% -$23.1K
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$55K 0.03%
1,008
-180
-15% -$9.76K
ABBV icon
199
AbbVie
ABBV
$433B
$54K 0.03%
502
– –
DE icon
200
Deere & Co
DE
$164B
$54K 0.03%
200
– –
6 7
8
9 10

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APWM
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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.