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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
DHR icon
201
Danaher
DHR
$144B
$61K 0.03%
226
– –
MKL icon
202
Markel Group
MKL
$22.2B
$60K 0.03%
50
– –
HTGC icon
203
Hercules Capital
HTGC
$3.28B
$59K 0.03%
3,532
– –
VLYPP
204
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$59K 0.03%
2,000
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.03%
1,250
– –
GD icon
206
General Dynamics
GD
$96.1B
$58K 0.03%
296
– –
OKE icon
207
Oneok
OKE
$61.3B
$58K 0.03%
992
– –
ELV icon
208
Elevance Health
ELV
$91.3B
$56K 0.03%
150
– –
UMH
209
UMH Properties
UMH
$1.33B
$56K 0.03%
2,450
– –
AQUA
210
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$56K 0.03%
1,500
-12,800
-90% -$463K
GPN icon
211
Global Payments
GPN
$23.6B
$55K 0.03%
+350
New +$60.8K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$53K 0.03%
1,000
– –
WY icon
213
Weyerhaeuser
WY
$16B
$53K 0.03%
1,500
-500
-25% -$17.5K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$52K 0.03%
407
+6
+1% +$774
SRE icon
215
Sempra
SRE
$54B
$51K 0.03%
800
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$50K 0.03%
1,000
-1,000
-50% -$52.1K
AMH icon
217
American Homes 4 Rent
AMH
$11.3B
$48K 0.02%
1,250
– –
COR icon
218
Cencora
COR
$61B
$48K 0.02%
400
– –
DKNG icon
219
DraftKings
DKNG
$12.3B
$48K 0.02%
1,000
-250
-20% -$13.3K
LYB icon
220
LyondellBasell Industries
LYB
$20.4B
$47K 0.02%
+500
New +$49.1K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.52B
$47K 0.02%
3,035
– –
PSQ icon
222
ProShares Short QQQ
PSQ
$773M
$46K 0.02%
760
-100
-12% -$5.95K
SPH icon
223
Suburban Propane Partners
SPH
$1.13B
$46K 0.02%
+3,000
New +$46.4K
APA icon
224
APA Corp
APA
$16.2B
$45K 0.02%
2,100
– –
CTRA
225
DELISTED
Coterra Energy
CTRA
$44K 0.02%
2,000
– –
7 8
9
10 11

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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.