We are live on ! Find out more
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
WDAY icon
251
Workday
WDAY
$42.1B
$36K 0.02%
150
– –
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$36K 0.02%
406
– –
ZIONP icon
253
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$36K 0.02%
1,400
– –
CTRA
254
DELISTED
Coterra Energy
CTRA
$35K 0.02%
2,000
– –
EVF
255
Eaton Vance Senior Income Trust
EVF
$90.7M
$34K 0.02%
5,000
– –
LW icon
256
Lamb Weston
LW
$7.33B
$34K 0.02%
416
– –
VOD icon
257
Vodafone
VOD
$35.4B
$34K 0.02%
2,014
– –
PSTH
258
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$34K 0.02%
+1,500
New +$36K
MJ icon
259
Amplify Alternative Harvest ETF
MJ
$99.4M
$33K 0.02%
133
– –
GIS icon
260
General Mills
GIS
$19.2B
$32K 0.02%
517
– –
PKW icon
261
Invesco BuyBack Achievers ETF
PKW
$1.76B
$32K 0.02%
353
– –
TWO
262
Two Harbors Investment
TWO
$1.26B
$32K 0.02%
1,063
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32K 0.02%
1,200
– –
DELL icon
264
Dell
DELL
$299B
$31K 0.02%
612
+592
+2,960% +$29.7K
HST icon
265
Host Hotels & Resorts
HST
$17.2B
$31K 0.02%
1,822
– –
IYJ icon
266
iShares US Industrials ETF
IYJ
$2.04B
$31K 0.02%
280
– –
LNC icon
267
Lincoln National
LNC
$8.98B
$31K 0.02%
500
– –
SYY icon
268
Sysco
SYY
$40.3B
$31K 0.02%
400
– –
ARMK icon
269
Aramark
ARMK
$15B
$30K 0.02%
1,108
– –
MGM icon
270
MGM Resorts International
MGM
$11.4B
$30K 0.02%
700
– –
FITB
271
Fifth Third Bancorp
FITB
$52.2B
$29K 0.01%
750
– –
OMCC
272
DELISTED
Old Market Capital Corp
OMCC
$29K 0.01%
2,600
– –
ZSAN
273
DELISTED
Zosano Pharma Corporation
ZSAN
$29K 0.01%
886
+600
+210% +$19.3K
DXC icon
274
DXC Technology
DXC
$1.78B
$28K 0.01%
721
– –
DTE icon
275
DTE Energy
DTE
$29.1B
$26K 0.01%
235
– –
9 10
11
12 13

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.