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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
ADAM
301
Adamas Trust
ADAM
$853M
$18K 0.01%
1,000
– –
PDM
302
Piedmont Realty Trust
PDM
$1.2B
$18K 0.01%
1,000
– –
WEC icon
303
WEC Energy
WEC
$35.2B
$18K 0.01%
200
– –
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K 0.01%
100
– –
WTW icon
305
Willis Towers Watson
WTW
$31.5B
$17K 0.01%
75
– –
ETV
306
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$16K 0.01%
975
+20
+2% +$321
FULT icon
307
Fulton Financial
FULT
$4.74B
$16K 0.01%
983
– –
MHD icon
308
BlackRock MuniHoldings Fund
MHD
$602M
$16K 0.01%
966
– –
PSX icon
309
Phillips 66
PSX
$81.2B
$16K 0.01%
191
– –
UL icon
310
Unilever
UL
$139B
$16K 0.01%
249
– –
ITRI icon
311
Itron
ITRI
$4.6B
$15K 0.01%
150
– –
AIG icon
312
American International
AIG
$42.4B
$14K 0.01%
290
– –
BPOPM icon
313
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$14K 0.01%
500
– –
NVS icon
314
Novartis
NVS
$294B
$14K 0.01%
150
– –
SIL icon
315
Global X Silver Miners ETF NEW
SIL
$4.49B
$14K 0.01%
339
– –
SPG icon
316
Simon Property Group
SPG
$73B
$14K 0.01%
109
– –
SPOT icon
317
Spotify
SPOT
$101B
$14K 0.01%
50
– –
VLT icon
318
Invesco High Income Trust II
VLT
$65.4M
$14K 0.01%
932
– –
VTN icon
319
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$14K 0.01%
1,031
– –
SPLK
320
DELISTED
Splunk Inc
SPLK
$14K 0.01%
+100
New +$12.7K
AFL icon
321
Aflac
AFL
$63.7B
$13K 0.01%
250
– –
CLX icon
322
Clorox
CLX
$12.7B
$13K 0.01%
75
-75
-50% -$13.7K
CRWD icon
323
CrowdStrike
CRWD
$217B
$13K 0.01%
200
– –
EMR icon
324
Emerson Electric
EMR
$90.9B
$13K 0.01%
140
– –
HSY icon
325
Hershey
HSY
$35.9B
$13K 0.01%
75
– –
11 12
13
14 15

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RG
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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.