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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
BMBL icon
176
Bumble
BMBL
$388M
$97K 0.04%
2,850
-2,000
-41% -$85.1K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$79.8B
$95K 0.04%
150
– –
KGC icon
178
Kinross Gold
KGC
$33B
$92K 0.04%
15,750
+15,250
+3,050% +$91.2K
BR icon
179
Broadridge
BR
$19.4B
$91K 0.04%
500
– –
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$90K 0.04%
4,050
-2,000
-33% -$45.1K
LMT icon
181
Lockheed Martin
LMT
$122B
$89K 0.04%
250
– –
COIN icon
182
Coinbase
COIN
$47B
$88K 0.04%
350
-375
-52% -$109K
RF icon
183
Regions Financial
RF
$25.7B
$87K 0.04%
4,000
– –
CMPR icon
184
Cimpress
CMPR
$2.03B
$86K 0.04%
1,200
-150
-11% -$12.3K
ARCC icon
185
Ares Capital
ARCC
$13.9B
$84K 0.04%
3,984
+3,600
+938% +$74.8K
ACN icon
186
Accenture
ACN
$118B
$83K 0.04%
200
– –
ITB icon
187
iShares US Home Construction ETF
ITB
$2.12B
$83K 0.04%
1,000
– –
USB icon
188
US Bancorp
USB
$97.9B
$81K 0.04%
1,450
-1,300
-47% -$76.9K
SHW icon
189
Sherwin-Williams
SHW
$77.8B
$79K 0.04%
225
– –
BNTX icon
190
BioNTech
BNTX
$24.2B
$77K 0.04%
300
– –
VKQ icon
191
Invesco Municipal Trust
VKQ
$516M
$77K 0.04%
5,770
– –
RILYG icon
192
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$204M
$76K 0.04%
+3,000
New +$74.8K
DBA icon
193
Invesco DB Agriculture Fund
DBA
$1.25B
$75K 0.03%
3,800
-200
-5% -$3.91K
TFC icon
194
Truist Financial
TFC
$62.5B
$75K 0.03%
1,280
– –
COF icon
195
Capital One
COF
$126B
$73K 0.03%
500
– –
ET icon
196
Energy Transfer Partners
ET
$73.7B
$71K 0.03%
8,675
+7,650
+746% +$69.5K
COP icon
197
ConocoPhillips
COP
$167B
$70K 0.03%
969
– –
ELV icon
198
Elevance Health
ELV
$90.7B
$70K 0.03%
150
– –
DE icon
199
Deere & Co
DE
$185B
$69K 0.03%
200
– –
DEA
200
Easterly Government Properties
DEA
$1.12B
$69K 0.03%
1,200
– –
6 7
8
9 10

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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.