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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$24K 0.01%
203
– –
BABA icon
277
Alibaba
BABA
$308B
$23K 0.01%
100
-50
-33% -$12.3K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$23K 0.01%
200
– –
DXC icon
279
DXC Technology
DXC
$1.73B
$23K 0.01%
721
– –
NXJ
280
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23K 0.01%
1,602
– –
SCHW
281
Charles Schwab
SCHW
$187B
$22K 0.01%
336
– –
CDR.PRB
282
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.6M
$21K 0.01%
823
– –
AMAT icon
283
Applied Materials
AMAT
$428B
$20K 0.01%
+150
New +$16.5K
D icon
284
Dominion Energy
D
$59.3B
$20K 0.01%
267
– –
FAST icon
285
Fastenal
FAST
$59.5B
$20K 0.01%
800
– –
JSM
286
Navient Corp 6% Senior Notes due December 15 2043
JSM
$20K 0.01%
800
– –
KXI icon
287
iShares Global Consumer Staples ETF
KXI
$1.07B
$20K 0.01%
350
– –
PAYX icon
288
Paychex
PAYX
$42.7B
$20K 0.01%
200
– –
PCYO icon
289
Pure Cycle
PCYO
$261M
$20K 0.01%
1,500
– –
KL
290
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20K 0.01%
+600
New +$22.2K
BML.PRL
291
Bank of America Depository Shares Series 5
BML.PRL
$303M
$19K 0.01%
750
– –
IRM icon
292
Iron Mountain
IRM
$36.1B
$19K 0.01%
500
– –
PEG icon
293
Public Service Enterprise Group
PEG
$37.7B
$19K 0.01%
318
– –
WEC icon
294
WEC Energy
WEC
$35.1B
$19K 0.01%
200
– –
JEF icon
295
Jefferies Financial Group
JEF
$13.1B
$18K 0.01%
628
– –
LXP icon
296
LXP Industrial Trust
LXP
$3.57B
$18K 0.01%
325
– –
NGG icon
297
National Grid
NGG
$81.3B
$18K 0.01%
339
– –
ADAM
298
Adamas Trust
ADAM
$883M
$18K 0.01%
1,000
– –
RC
299
Ready Capital
RC
$308M
$18K 0.01%
+1,350
New +$17.5K
TU icon
300
Telus
TU
$15.3B
$18K 0.01%
884
– –
10 11
12
13 14

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SFG
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RG
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CG
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FW
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CSC
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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.