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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
+157.93%
AUM
$216M
AUM Growth
+$18.7M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
633
New
24
Increased
54
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$477K |
| 2 |
SoFi Technologies
SOFI
|
+$459K |
| 3 |
FS KKR Capital
FSK
|
+$415K |
| 4 |
Camping World
CWH
|
+$392K |
| 5 |
Generac Holdings
GNRC
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$316K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$207K |
| 3 |
Zoetis
ZTS
|
+$164K |
| 4 |
AT&T
T
|
+$164K |
| 5 |
Sphere Entertainment
SPHR
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.52% |
| 2 | Technology | 15.78% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$383B
| $12.3M | 5.68% |
24,440
| – | – |
|
|
2
Apple
AAPL
$5.05T
| $11.3M | 5.22% |
63,512
-1,999
| -3% | -$316K |
|
3
Microsoft
MSFT
$2.96T
| $10.4M | 4.84% |
31,065
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.43M | 3.44% |
24,845
+200
| +0.8% | +$57.3K |
|
5
Stryker
SYK
$134B
| $7.3M | 3.38% |
27,300
| – | – |
|
6
Home Depot
HD
$340B
| $6.4M | 2.96% |
15,426
-212
| -1% | -$80.7K |
|
7
Amgen
AMGN
$210B
| $5.18M | 2.4% |
23,040
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.15T
| $4.14M | 1.92% |
28,600
-560
| -2% | -$80.9K |
|
9
Cisco
CSCO
$450B
| $4.04M | 1.87% |
63,769
-1,100
| -2% | -$62.8K |
|
10
Costco
COST
$431B
| $3.67M | 1.7% |
6,457
| – | – |
|
11
CVS Health
CVS
$136B
| $3.63M | 1.68% |
35,200
-875
| -2% | -$80.9K |
|
12
Amazon
AMZN
$2.49T
| $3.35M | 1.55% |
20,120
-240
| -1% | -$41.1K |
|
13
Johnson & Johnson
JNJ
$640B
| $3.26M | 1.51% |
19,075
-300
| -2% | -$49.1K |
|
14
Intuitive Surgical
ISRG
$127B
| $3.26M | 1.51% |
9,075
| – | – |
|
15
CNX Resources
CNX
$4.91B
| $3.1M | 1.44% |
225,500
-200
| -0.1% | -$2.81K |
|
16
Walt Disney
DIS
$171B
| $3.04M | 1.41% |
19,662
+495
| +3% | +$79.9K |
|
17
Parker-Hannifin
PH
$120B
| $2.9M | 1.34% |
9,120
-105
| -1% | -$32.5K |
|
18
Ingredion
INGR
$6.41B
| $2.88M | 1.33% |
29,780
+203
| +0.7% | +$19.5K |
|
|
BNY
19
Bank of New York Mellon
BNY
$104B
| $2.79M | 1.29% |
48,006
+9
| +0% | +$518 |
|
20
Oaktree Specialty Lending
OCSL
$1.06B
| $2.49M | 1.15% |
111,186
+495
| +0.4% | +$11K |
|
21
PepsiCo
PEP
$196B
| $2.37M | 1.1% |
13,624
| – | – |
|
|
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.24M | 1.04% |
117,925
-5,000
| -4% | -$91.9K |
|
23
JPMorgan Chase
JPM
$924B
| $2.12M | 0.98% |
13,380
-232
| -2% | -$38.1K |
|
24
Procter & Gamble
PG
$337B
| $2.11M | 0.98% |
12,903
| – | – |
|
25
T. Rowe Price
TROW
$25.7B
| $1.97M | 0.91% |
10,000
| – | – |
|
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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.