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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$26K 0.01%
203
– –
DUK icon
277
Duke Energy
DUK
$95.9B
$25K 0.01%
252
– –
LNT icon
278
Alliant Energy
LNT
$18.2B
$25K 0.01%
456
– –
NXJ
279
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25K 0.01%
1,602
– –
BABA icon
280
Alibaba
BABA
$308B
$23K 0.01%
100
– –
DVY icon
281
iShares Select Dividend ETF
DVY
$23.5B
$23K 0.01%
200
– –
KL
282
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23K 0.01%
600
– –
AMAT icon
283
Applied Materials
AMAT
$431B
$21K 0.01%
150
– –
CDR.PRB
284
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26M
$21K 0.01%
823
– –
FAST icon
285
Fastenal
FAST
$57.6B
$21K 0.01%
800
– –
JEF icon
286
Jefferies Financial Group
JEF
$13.1B
$21K 0.01%
628
– –
KXI icon
287
iShares Global Consumer Staples ETF
KXI
$1.06B
$21K 0.01%
350
– –
PAYX icon
288
Paychex
PAYX
$41.6B
$21K 0.01%
200
– –
PCYO icon
289
Pure Cycle
PCYO
$254M
$21K 0.01%
1,500
– –
RC
290
Ready Capital
RC
$276M
$21K 0.01%
1,350
– –
CCI icon
291
Crown Castle
CCI
$31.8B
$20K 0.01%
100
– –
D icon
292
Dominion Energy
D
$60.1B
$20K 0.01%
267
– –
JSM
293
Navient Corp 6% Senior Notes due December 15 2043
JSM
$20K 0.01%
800
– –
TU icon
294
Telus
TU
$15B
$20K 0.01%
884
– –
BML.PRL
295
Bank of America Depository Shares Series 5
BML.PRL
$304M
$19K 0.01%
750
– –
LXP icon
296
LXP Industrial Trust
LXP
$3.57B
$19K 0.01%
325
– –
NGG icon
297
National Grid
NGG
$80.5B
$19K 0.01%
339
– –
PEG icon
298
Public Service Enterprise Group
PEG
$37.5B
$19K 0.01%
318
– –
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$19K 0.01%
516
– –
BPY
300
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19K 0.01%
1,000
– –
10 11
12
13 14

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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.