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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
+157.93%
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 15.1%
3 Technology 14.4%
4 Consumer Discretionary 9.16%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$386B
$9.55M 4.84%
24,440
– –
AAPL icon
2
Apple
AAPL
$5.03T
$9.27M 4.7%
65,511
-200
-0.3% -$29.4K
MSFT icon
3
Microsoft
MSFT
$2.96T
$8.76M 4.44%
31,065
– –
SYK icon
4
Stryker
SYK
$134B
$7.2M 3.65%
27,300
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.73M 3.41%
24,645
-500
-2% -$140K
HD icon
6
Home Depot
HD
$340B
$5.13M 2.6%
15,638
-187
-1% -$61.4K
AMGN icon
7
Amgen
AMGN
$210B
$4.9M 2.48%
23,040
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$3.89M 1.97%
29,160
-640
-2% -$88.2K
CSCO icon
9
Cisco
CSCO
$454B
$3.53M 1.79%
64,869
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$3.34M 1.69%
20,360
-400
-2% -$69K
DIS icon
11
Walt Disney
DIS
$171B
$3.24M 1.64%
19,167
-450
-2% -$80.2K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.13M 1.59%
19,375
-250
-1% -$42.7K
CVS icon
13
CVS Health
CVS
$137B
$3.06M 1.55%
36,075
-625
-2% -$52.4K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$3.01M 1.52%
9,075
– –
COST icon
15
Costco
COST
$431B
$2.9M 1.47%
6,457
+100
+2% +$44K
CNX icon
16
CNX Resources
CNX
$4.92B
$2.85M 1.44%
225,700
-3,100
-1% -$37.5K
INGR icon
17
Ingredion
INGR
$6.42B
$2.63M 1.33%
29,577
+2,852
+11% +$251K
PH icon
18
Parker-Hannifin
PH
$121B
$2.58M 1.31%
9,225
-175
-2% -$52.1K
BNY
19
Bank of New York Mellon
BNY
$105B
$2.49M 1.26%
47,997
+11
+0% +$572
OCSL icon
20
Oaktree Specialty Lending
OCSL
$1.06B
$2.34M 1.19%
110,691
-2,629
-2% -$55.6K
BA icon
21
Boeing
BA
$171B
$2.28M 1.16%
10,375
-200
-2% -$44.6K
JPM icon
22
JPMorgan Chase
JPM
$925B
$2.23M 1.13%
13,612
-387
-3% -$60.7K
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
$2.17M 1.1%
122,925
– –
PEP icon
24
PepsiCo
PEP
$195B
$2.05M 1.04%
13,624
– –
MDT icon
25
Medtronic
MDT
$112B
$2M 1.01%
15,956
– –
1
2 3 4 5

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APWM
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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.