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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18K 0.01%
516
– –
BPY
302
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18K 0.01%
1,000
– –
CCI icon
303
Crown Castle
CCI
$32.2B
$17K 0.01%
100
– –
FULT icon
304
Fulton Financial
FULT
$4.64B
$17K 0.01%
983
– –
PDM
305
Piedmont Realty Trust
PDM
$1.19B
$17K 0.01%
1,000
– –
WTW icon
306
Willis Towers Watson
WTW
$32B
$17K 0.01%
75
– –
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K 0.01%
100
– –
PSX icon
308
Phillips 66
PSX
$81.4B
$16K 0.01%
191
– –
UL icon
309
Unilever
UL
$136B
$16K 0.01%
249
– –
WOLF icon
310
Wolfspeed
WOLF
$1.71B
$16K 0.01%
+150
New +$16.9K
ETV
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$15K 0.01%
955
+21
+2% +$320
MHD icon
312
BlackRock MuniHoldings Fund
MHD
$606M
$15K 0.01%
+966
New +$15.6K
SIL icon
313
Global X Silver Miners ETF NEW
SIL
$4.75B
$14K 0.01%
339
– –
SO icon
314
Southern Company
SO
$107B
$14K 0.01%
220
– –
VTN icon
315
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$14K 0.01%
1,031
– –
AFL icon
316
Aflac
AFL
$62.6B
$13K 0.01%
250
– –
AIG icon
317
American International
AIG
$41.3B
$13K 0.01%
290
– –
BPOPM icon
318
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$13K 0.01%
500
– –
EMR icon
319
Emerson Electric
EMR
$88.3B
$13K 0.01%
140
– –
ITRI icon
320
Itron
ITRI
$4.54B
$13K 0.01%
150
– –
NVS icon
321
Novartis
NVS
$297B
$13K 0.01%
150
– –
QS icon
322
QuantumScape Corp
QS
$3.74B
$13K 0.01%
300
– –
SPOT icon
323
Spotify
SPOT
$100B
$13K 0.01%
50
– –
VLT icon
324
Invesco High Income Trust II
VLT
$65.7M
$13K 0.01%
932
– –
AEE icon
325
Ameren
AEE
$30.1B
$12K 0.01%
150
– –
11 12
13
14 15

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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.