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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
RF icon
201
Regions Financial
RF
$25.7B
$50K 0.03%
4,300
+300
+8% +$3.35K
SIL icon
202
Global X Silver Miners ETF NEW
SIL
$4.86B
$50K 0.03%
1,155
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
$50K 0.03%
395
– –
CG icon
204
Carlyle Group
CG
$14.6B
$49K 0.03%
2,000
– –
MKL icon
205
Markel Group
MKL
$22.1B
$49K 0.03%
50
– –
TFC icon
206
Truist Financial
TFC
$62.4B
$49K 0.03%
1,280
– –
CLX icon
207
Clorox
CLX
$10.6B
$48K 0.03%
230
– –
SRE icon
208
Sempra
SRE
$53.9B
$47K 0.03%
800
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.03%
+1,300
New +$50.8K
ACN icon
210
Accenture
ACN
$118B
$45K 0.03%
200
– –
ABBV icon
211
AbbVie
ABBV
$461B
$44K 0.03%
502
+300
+149% +$28.2K
DE icon
212
Deere & Co
DE
$185B
$44K 0.03%
200
– –
KMB icon
213
Kimberly-Clark
KMB
$32.3B
$44K 0.03%
300
– –
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$44K 0.03%
3,035
– –
PDM
215
Piedmont Realty Trust
PDM
$1.2B
$44K 0.03%
3,239
– –
FSLF
216
DELISTED
First Eagle Senior Loan Fund
FSLF
$43K 0.03%
3,500
– –
DXCM icon
217
DexCom
DXCM
$32.1B
$41K 0.02%
+400
New +$41.8K
GD icon
218
General Dynamics
GD
$95.9B
$41K 0.02%
296
– –
HTGC icon
219
Hercules Capital
HTGC
$3.29B
$41K 0.02%
3,532
– –
SWK icon
220
Stanley Black & Decker
SWK
$13.3B
$41K 0.02%
250
– –
ELV icon
221
Elevance Health
ELV
$90.7B
$40K 0.02%
150
– –
COR icon
222
Cencora
COR
$61.5B
$39K 0.02%
400
– –
GILD icon
223
Gilead Sciences
GILD
$180B
$39K 0.02%
610
– –
GNRC icon
224
Generac Holdings
GNRC
$10.4B
$39K 0.02%
+200
New +$32.9K
IDXX icon
225
Idexx Laboratories
IDXX
$39.6B
$39K 0.02%
+100
New +$37K
7 8
9
10 11

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CSC
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ORPU
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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.