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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
SHOP icon
201
Shopify
SHOP
$168B
$69K 0.03%
500
– –
UMH
202
UMH Properties
UMH
$1.34B
$67K 0.03%
2,450
– –
DHR icon
203
Danaher
DHR
$144B
$66K 0.03%
226
– –
PJP icon
204
Invesco Pharmaceuticals ETF
PJP
$540M
$65K 0.03%
800
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.03%
1,250
– –
GD icon
206
General Dynamics
GD
$95.9B
$62K 0.03%
296
– –
MKL icon
207
Markel Group
MKL
$22.1B
$62K 0.03%
50
– –
AXP icon
208
American Express
AXP
$219B
$61K 0.03%
375
-375
-50% -$63.9K
LVS icon
209
Las Vegas Sands
LVS
$27.4B
$60K 0.03%
1,600
-300
-16% -$11.5K
VLYPP
210
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$60K 0.03%
2,000
– –
XOM icon
211
ExxonMobil
XOM
$689B
$60K 0.03%
975
-1,000
-51% -$62.5K
CARR icon
212
Carrier Global
CARR
$47B
$59K 0.03%
1,080
-270
-20% -$14.6K
HTGC icon
213
Hercules Capital
HTGC
$3.29B
$59K 0.03%
3,532
– –
OKE icon
214
Oneok
OKE
$60.8B
$58K 0.03%
992
– –
SEDG icon
215
SolarEdge
SEDG
$2.13B
$56K 0.03%
+200
New +$63.1K
AMH icon
216
American Homes 4 Rent
AMH
$11.4B
$55K 0.03%
1,250
– –
KREF
217
KKR Real Estate Finance Trust
KREF
$460M
$54K 0.03%
+2,600
New +$56K
COR icon
218
Cencora
COR
$61.5B
$53K 0.02%
400
– –
SRE icon
219
Sempra
SRE
$53.9B
$53K 0.02%
800
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$53K 0.02%
411
+4
+1% +$516
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$51K 0.02%
1,000
– –
PSX icon
222
Phillips 66
PSX
$104B
$50K 0.02%
691
+500
+262% +$37.8K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$49K 0.02%
1,000
– –
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$49K 0.02%
3,035
– –
WY icon
225
Weyerhaeuser
WY
$15.9B
$49K 0.02%
1,200
-300
-20% -$11.4K
7 8
9
10 11

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ORPU
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APWM
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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.