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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
+157.93%
AUM
$179M
AUM Growth
+$14M
(+8.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
658
New
30
Increased
26
Reduced
98
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$854K |
| 2 |
Graphic Packaging
GPK
|
+$447K |
| 3 |
Camping World
CWH
|
+$308K |
| 4 |
Viatris
VTRS
|
+$286K |
| 5 |
Rocket Companies
RKT
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$535K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$363K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$342K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $9.19M | 5.14% |
69,288
+1,102
| +2% | +$133K |
|
2
UnitedHealth
UNH
$382B
| $8.57M | 4.79% |
24,440
| – | – |
|
3
Microsoft
MSFT
$2.9T
| $6.93M | 3.87% |
31,165
-100
| -0.3% | -$21.5K |
|
4
Stryker
SYK
$135B
| $6.69M | 3.74% |
27,300
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.02M | 3.36% |
25,970
-250
| -1% | -$55.1K |
|
6
Amgen
AMGN
$209B
| $5.3M | 2.96% |
23,040
| – | – |
|
7
Home Depot
HD
$337B
| $4.22M | 2.36% |
15,875
-100
| -0.6% | -$27.5K |
|
8
Walt Disney
DIS
$171B
| $3.83M | 2.14% |
21,167
| – | – |
|
9
Amazon
AMZN
$2.44T
| $3.4M | 1.9% |
20,860
-700
| -3% | -$112K |
|
10
Johnson & Johnson
JNJ
$640B
| $3.07M | 1.71% |
19,500
-50
| -0.3% | -$7.38K |
|
11
Cisco
CSCO
$443B
| $2.95M | 1.65% |
65,944
-500
| -0.8% | -$20.5K |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $2.9M | 1.62% |
33,060
| – | – |
|
13
Parker-Hannifin
PH
$120B
| $2.73M | 1.53% |
10,025
-300
| -3% | -$74.3K |
|
14
CVS Health
CVS
$135B
| $2.51M | 1.4% |
36,700
-1,300
| -3% | -$84.6K |
|
15
Intuitive Surgical
ISRG
$127B
| $2.45M | 1.37% |
9,000
| – | – |
|
16
Costco
COST
$432B
| $2.4M | 1.34% |
6,357
| – | – |
|
17
CNX Resources
CNX
$4.91B
| $2.34M | 1.31% |
216,600
+1,850
| +0.9% | +$18.6K |
|
18
Warner Bros
WBD
$64.3B
| $2.3M | 1.28% |
76,379
+2,400
| +3% | +$58.8K |
|
19
PepsiCo
PEP
$196B
| $2.02M | 1.13% |
13,624
| – | – |
|
|
20
Ingredion
INGR
$6.42B
| $2.01M | 1.12% |
25,575
+11,075
| +76% | +$854K |
|
|
BNY
21
Bank of New York Mellon
BNY
$103B
| $1.97M | 1.1% |
46,465
-787
| -2% | -$30.2K |
|
22
Boeing
BA
$169B
| $1.89M | 1.06% |
8,825
-1,250
| -12% | -$240K |
|
23
Oaktree Specialty Lending
OCSL
$1.05B
| $1.85M | 1.04% |
110,999
+902
| +0.8% | +$14K |
|
24
Medtronic
MDT
$112B
| $1.85M | 1.03% |
15,806
-450
| -3% | -$49.5K |
|
25
Procter & Gamble
PG
$340B
| $1.79M | 1% |
12,903
| – | – |
|
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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.