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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
QQQJ icon
201
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$54K 0.03%
+1,758
New +$49.7K
ACN icon
202
Accenture
ACN
$109B
$52K 0.03%
200
– –
MKL icon
203
Markel Group
MKL
$22.8B
$52K 0.03%
50
– –
BBT
204
Beacon Financial Corp
BBT
$2.65B
$51K 0.03%
3,000
– –
HTGC icon
205
Hercules Capital
HTGC
$3.2B
$51K 0.03%
3,532
– –
SRE icon
206
Sempra
SRE
$55.2B
$51K 0.03%
800
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$51K 0.03%
398
+3
+0.8% +$378
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$51K 0.03%
1,000
– –
IDXX icon
209
Idexx Laboratories
IDXX
$47.3B
$50K 0.03%
100
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.03%
1,250
-50
-4% -$1.94K
BIIB icon
211
Biogen
BIIB
$30.6B
$49K 0.03%
200
– –
COF icon
212
Capital One
COF
$134B
$49K 0.03%
500
-200
-29% -$17K
F icon
213
Ford
F
$56B
$49K 0.03%
5,551
– –
FSLF
214
DELISTED
First Eagle Senior Loan Fund
FSLF
$49K 0.03%
3,500
– –
ELV icon
215
Elevance Health
ELV
$85.8B
$48K 0.03%
150
– –
PSQ icon
216
ProShares Short QQQ
PSQ
$644M
$48K 0.03%
660
– –
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$47K 0.03%
3,035
– –
SWK icon
218
Stanley Black & Decker
SWK
$15.5B
$45K 0.03%
250
– –
GD icon
219
General Dynamics
GD
$107B
$44K 0.02%
296
– –
NLY icon
220
Annaly Capital Management
NLY
$17.1B
$44K 0.02%
1,313
– –
ROP icon
221
Roper Technologies
ROP
$39.9B
$43K 0.02%
+100
New +$41.1K
GM icon
222
General Motors
GM
$77.6B
$42K 0.02%
1,000
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$42K 0.02%
300
– –
KMB icon
224
Kimberly-Clark
KMB
$36B
$40K 0.02%
300
– –
TDOC icon
225
Teladoc Health
TDOC
$1.29B
$40K 0.02%
200
-50
-20% -$10.2K
7 8
9
10 11

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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.