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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
+5.97%
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
$200M
AUM Growth
+$8.98M
Cap. Flow
-$14.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
31.25%
Holding
652
New
27
Increased
47
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$789K
2
AFRM icon
Affirm
AFRM
+$769K
3
WPC icon
W.P. Carey
WPC
+$458K
4
PARA
Paramount Global Class B
PARA
+$454K
5
ABNB icon
Airbnb
ABNB
+$392K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$557K
2
KHC icon
Kraft Heinz
KHC
+$514K
3
BAC icon
Bank of America
BAC
+$465K
4
GE icon
GE Aerospace
GE
+$437K
5
AZO icon
AutoZone
AZO
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Financials 14.85%
3 Technology 14.07%
4 Communication Services 8.39%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.03%
401
+3
+0.8% +$381
AMH icon
227
American Homes 4 Rent
AMH
$12.4B
$49K 0.02%
1,250
-1,725
-58% -$64K
NAD icon
228
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$49K 0.02%
3,035
– –
ILMN icon
229
Illumina
ILMN
$30.3B
$47K 0.02%
+103
New +$41.5K
WOOF icon
230
Petco
WOOF
$842M
$47K 0.02%
2,100
+2,000
+2,000% +$46.8K
COR icon
231
Cencora
COR
$62.3B
$46K 0.02%
400
– –
APA icon
232
APA Corp
APA
$12.5B
$45K 0.02%
2,100
– –
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
$42K 0.02%
908
-100
-10% -$5.05K
GILD icon
234
Gilead Sciences
GILD
$166B
$42K 0.02%
610
– –
SJM icon
235
J.M. Smucker
SJM
$12.7B
$42K 0.02%
327
– –
WELL icon
236
Welltower
WELL
$168B
$42K 0.02%
500
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10B
$41K 0.02%
300
– –
FCRD
238
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$41K 0.02%
8,900
– –
KMB icon
239
Kimberly-Clark
KMB
$36.1B
$40K 0.02%
300
– –
NLY icon
240
Annaly Capital Management
NLY
$17B
$40K 0.02%
1,125
– –
TFX icon
241
Teleflex
TFX
$6.17B
$40K 0.02%
+100
New +$41K
TMP icon
242
Tompkins Financial
TMP
$1.45B
$39K 0.02%
507
– –
ZM icon
243
Zoom
ZM
$29.6B
$39K 0.02%
100
– –
AGNC icon
244
AGNC Investment
AGNC
$12.6B
$38K 0.02%
2,250
– –
BAC.PRE icon
245
Bank of America Depository Shares Series E
BAC.PRE
$1.47B
$38K 0.02%
1,500
– –
GPC icon
246
Genuine Parts
GPC
$18.3B
$38K 0.02%
300
– –
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.02%
950
– –
ASA
248
ASA Gold and Precious Metals
ASA
$1.02B
$37K 0.02%
1,700
– –
MDLZ icon
249
Mondelez International
MDLZ
$78.5B
$37K 0.02%
588
– –
ISCB icon
250
iShares Morningstar Small-Cap ETF
ISCB
$292M
$36K 0.02%
608
– –
8 9
10
11 12

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Highlander Capital Management held 652 positions worth $200M, up 4.7% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highlander Capital Management withdrew a net $14.7M in Q2 2021, closing 23 positions and reducing 45 holdings. Its most notable exit was OraSure Technologies, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Affirm worth $812K.

  • Highlander Capital Management's largest Q2 2021 buy was Affirm: 12,050 shares worth $812K.
  • Highlander Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $789K increase.
  • Highlander Capital Management's biggest Q2 2021 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $557K.
  • Highlander Capital Management fully exited OraSure Technologies in Q2 2021, selling an estimated $163K.
  • Highlander Capital Management's ten largest holdings make up 31% of its $200M portfolio in Q2 2021.
  • Highlander Capital Management opened 27 new positions and closed 23 in Q2 2021.
  • Highlander Capital Management's portfolio value rose 4.7% quarter-over-quarter to $200M.

Based on Highlander Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.