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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
ASA
251
ASA Gold and Precious Metals
ASA
$1.09B
$34K 0.02%
1,700
– –
ISCB icon
252
iShares Morningstar Small-Cap ETF
ISCB
$292M
$34K 0.02%
608
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$34K 0.02%
588
– –
UHT
254
Universal Health Realty Income Trust
UHT
$594M
$34K 0.02%
500
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$34K 0.02%
406
– –
EVF
256
Eaton Vance Senior Income Trust
EVF
$90.5M
$33K 0.02%
5,000
– –
GIS icon
257
General Mills
GIS
$19.7B
$32K 0.02%
517
+125
+32% +$7.21K
LW icon
258
Lamb Weston
LW
$7.19B
$32K 0.02%
416
– –
ZM icon
259
Zoom
ZM
$30.6B
$32K 0.02%
100
-100
-50% -$36.8K
HST icon
260
Host Hotels & Resorts
HST
$16B
$31K 0.02%
1,822
– –
LNC icon
261
Lincoln National
LNC
$8.81B
$31K 0.02%
500
– –
SYY icon
262
Sysco
SYY
$40.3B
$31K 0.02%
400
– –
TWO
263
Two Harbors Investment
TWO
$1.27B
$31K 0.02%
1,063
– –
ARMK icon
264
Aramark
ARMK
$14.7B
$30K 0.02%
1,108
– –
IYJ icon
265
iShares US Industrials ETF
IYJ
$2.02B
$30K 0.02%
280
– –
PKW icon
266
Invesco BuyBack Achievers ETF
PKW
$1.76B
$30K 0.02%
353
– –
CLX icon
267
Clorox
CLX
$12.7B
$29K 0.02%
150
-30
-17% -$5.78K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$29K 0.02%
1,200
-14,000
-92% -$323K
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$28K 0.01%
750
– –
DTE icon
270
DTE Energy
DTE
$29.1B
$27K 0.01%
235
– –
MGM icon
271
MGM Resorts International
MGM
$11.2B
$27K 0.01%
700
– –
OMCC
272
DELISTED
Old Market Capital Corp
OMCC
$27K 0.01%
2,600
– –
LNT icon
273
Alliant Energy
LNT
$18B
$25K 0.01%
456
– –
AMH.PRD
274
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$25K 0.01%
1,000
– –
DUK icon
275
Duke Energy
DUK
$97.3B
$24K 0.01%
252
– –
9 10
11
12 13

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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.