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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
HSY icon
326
Hershey
HSY
$36.6B
$12K 0.01%
75
– –
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
400
– –
NBB icon
328
Nuveen Taxable Municipal Income Fund
NBB
$453M
$12K 0.01%
523
– –
RIO icon
329
Rio Tinto
RIO
$164B
$12K 0.01%
+150
New +$12.3K
SPG icon
330
Simon Property Group
SPG
$72.3B
$12K 0.01%
109
– –
ZSAN
331
DELISTED
Zosano Pharma Corporation
ZSAN
$12K 0.01%
286
– –
CTVA icon
332
Corteva
CTVA
$51.3B
$11K 0.01%
244
– –
GLW icon
333
Corning
GLW
$143B
$11K 0.01%
+250
New +$9.61K
MAA.PRI icon
334
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$11K 0.01%
175
– –
POST icon
335
Post Holdings
POST
$3.57B
$11K 0.01%
153
– –
RGLD icon
336
Royal Gold
RGLD
$19.5B
$11K 0.01%
102
+1
+1% +$107
TRV icon
337
Travelers Companies
TRV
$80.2B
$11K 0.01%
75
– –
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K 0.01%
200
– –
XYL icon
339
Xylem
XYL
$28.1B
$11K 0.01%
100
-76
-43% -$7.71K
CCK icon
340
Crown Holdings
CCK
$13.1B
$10K 0.01%
100
– –
GLRE icon
341
Greenlight Captial
GLRE
$506M
$10K 0.01%
1,200
– –
IVV icon
342
iShares Core S&P 500 ETF
IVV
$902B
$10K 0.01%
25
– –
PPH icon
343
VanEck Pharmaceutical ETF
PPH
$938M
$10K 0.01%
140
– –
STOR
344
DELISTED
STORE Capital Corporation
STOR
$10K 0.01%
300
– –
LMRKP
345
DELISTED
Landmark Infrastructure Partners LP 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
LMRKP
$10K 0.01%
400
– –
JPM.PRG
346
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$10K 0.01%
400
– –
BEN icon
347
Franklin Resources
BEN
$17.2B
$9K ﹤0.01%
300
– –
CAG icon
348
Conagra Brands
CAG
$7.23B
$9K ﹤0.01%
250
– –
CRWD icon
349
CrowdStrike
CRWD
$218B
$9K ﹤0.01%
200
– –
GSK icon
350
GSK
GSK
$106B
$9K ﹤0.01%
213
– –
12 13
14
15 16

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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.