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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
FDX icon
176
FedEx
FDX
$73.9B
$93K 0.05%
425
-75
-15% -$20.4K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$80.7B
$91K 0.05%
150
– –
PINS icon
178
Pinterest
PINS
$10.9B
$89K 0.05%
1,750
– –
LMT icon
179
Lockheed Martin
LMT
$122B
$86K 0.04%
250
– –
RF icon
180
Regions Financial
RF
$25.7B
$85K 0.04%
4,000
– –
F icon
181
Ford
F
$55.1B
$84K 0.04%
5,951
+100
+2% +$1.36K
BR icon
182
Broadridge
BR
$19.5B
$83K 0.04%
500
– –
BNTX icon
183
BioNTech
BNTX
$24.3B
$82K 0.04%
300
-200
-40% -$63.6K
COF icon
184
Capital One
COF
$127B
$81K 0.04%
500
– –
GLD icon
185
SPDR Gold Trust
GLD
$145B
$80K 0.04%
485
– –
VKQ icon
186
Invesco Municipal Trust
VKQ
$517M
$77K 0.04%
5,770
– –
DBA icon
187
Invesco DB Agriculture Fund
DBA
$1.25B
$76K 0.04%
4,000
-950
-19% -$17.8K
TFC icon
188
Truist Financial
TFC
$61.8B
$75K 0.04%
1,280
– –
LLY icon
189
Eli Lilly
LLY
$1.03T
$71K 0.04%
307
– –
CARR icon
190
Carrier Global
CARR
$47.3B
$70K 0.04%
1,350
-450
-25% -$24.2K
LVS icon
191
Las Vegas Sands
LVS
$27.3B
$70K 0.04%
1,900
-500
-21% -$21.4K
SHOP icon
192
Shopify
SHOP
$170B
$68K 0.03%
500
– –
DE icon
193
Deere & Co
DE
$184B
$67K 0.03%
200
– –
COP icon
194
ConocoPhillips
COP
$167B
$66K 0.03%
969
– –
ITB icon
195
iShares US Home Construction ETF
ITB
$2.13B
$66K 0.03%
1,000
– –
ACN icon
196
Accenture
ACN
$119B
$64K 0.03%
200
– –
SHW icon
197
Sherwin-Williams
SHW
$77.6B
$63K 0.03%
225
– –
DEA
198
Easterly Government Properties
DEA
$1.12B
$62K 0.03%
+1,200
New +$64.9K
IDXX icon
199
Idexx Laboratories
IDXX
$39.9B
$62K 0.03%
100
– –
PJP icon
200
Invesco Pharmaceuticals ETF
PJP
$541M
$62K 0.03%
800
– –
6 7
8
9 10

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MFF
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SFG
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RG
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
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CSC
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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.