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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
+7.92%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
AUM
$191M
AUM Growth
+$12.2M
Cap. Flow
-$15.1M
Cap. Flow %
-7.9%
Top 10 Hldgs %
30.87%
Holding
671
New
34
Increased
68
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.11M
2
AZO icon
AutoZone
AZO
+$953K
3
GPK icon
Graphic Packaging
GPK
+$735K
4
SJI
South Jersey Industries, Inc.
SJI
+$710K
5
RILYK
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
+$702K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.9M
2
VMI icon
Valmont Industries
VMI
+$854K
3
PARA
Paramount Global Class B
PARA
+$806K
4
DKNG icon
DraftKings
DKNG
+$577K
5
RTX icon
RTX Corp
RTX
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Financials 14.47%
3 Technology 13.52%
4 Consumer Discretionary 9.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
226
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$46K 0.02%
3,035
– –
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$45K 0.02%
1,008
– –
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$42K 0.02%
300
– –
TMP icon
229
Tompkins Financial
TMP
$1.42B
$42K 0.02%
507
– –
SJM icon
230
J.M. Smucker
SJM
$12.8B
$41K 0.02%
327
– –
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41K 0.02%
300
– –
GILD icon
232
Gilead Sciences
GILD
$165B
$39K 0.02%
610
– –
NLY icon
233
Annaly Capital Management
NLY
$17.4B
$39K 0.02%
1,125
-188
-14% -$6.37K
AGNC icon
234
AGNC Investment
AGNC
$12.9B
$38K 0.02%
2,250
– –
APA icon
235
APA Corp
APA
$13.2B
$38K 0.02%
2,100
– –
BAC.PRE icon
236
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$38K 0.02%
1,500
– –
CTRA
237
DELISTED
Coterra Energy
CTRA
$38K 0.02%
2,000
– –
MJ icon
238
Amplify Alternative Harvest ETF
MJ
$105M
$37K 0.02%
133
– –
SAGE
239
DELISTED
Sage Therapeutics
SAGE
$37K 0.02%
+500
New +$41K
VOD icon
240
Vodafone
VOD
$37.4B
$37K 0.02%
2,014
– –
WDAY icon
241
Workday
WDAY
$44.4B
$37K 0.02%
150
– –
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.02%
950
– –
GORV
243
DELISTED
Lazydays
GORV
$36K 0.02%
+67
New +$39.2K
RXT icon
244
Rackspace Technology
RXT
$1.24B
$36K 0.02%
1,500
-1,500
-50% -$32.3K
WELL icon
245
Welltower
WELL
$171B
$36K 0.02%
500
– –
FCRD
246
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$36K 0.02%
8,900
– –
IVR.PRA
247
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$36K 0.02%
1,500
– –
GPC icon
248
Genuine Parts
GPC
$18.7B
$35K 0.02%
300
– –
HY icon
249
Hyster-Yale Materials Handling
HY
$665M
$35K 0.02%
+400
New +$35K
ZIONP icon
250
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.5M
$35K 0.02%
1,400
– –
8 9
10
11 12

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ORPU
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APWM
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Highlander Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highlander Capital Management held 671 positions worth $191M, up 6.8% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q1 2021, closing 36 positions and reducing 47 holdings. Its most notable exit was Paramount Global Class B, an estimated $806K 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 Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in AutoZone worth $1.08M.

  • Highlander Capital Management's largest Q1 2021 buy was AutoZone: 770 shares worth $1.08M.
  • Highlander Capital Management added most to IBM in Q1 2021, an estimated $1.11M increase.
  • Highlander Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $2.9M.
  • Highlander Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $806K.
  • Highlander Capital Management's ten largest holdings make up 31% of its $191M portfolio in Q1 2021.
  • Highlander Capital Management opened 34 new positions and closed 36 in Q1 2021.
  • Highlander Capital Management's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q1 2021, filed 14 May 2021.