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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
400
– –
RIO icon
327
Rio Tinto
RIO
$165B
$13K 0.01%
150
– –
SO icon
328
Southern Company
SO
$107B
$13K 0.01%
220
– –
AEE icon
329
Ameren
AEE
$30.2B
$12K 0.01%
150
– –
NBB icon
330
Nuveen Taxable Municipal Income Fund
NBB
$450M
$12K 0.01%
523
– –
OGN icon
331
Organon & Co
OGN
$3.56B
$12K 0.01%
+382
New +$12.6K
RGLD icon
332
Royal Gold
RGLD
$18.3B
$12K 0.01%
102
– –
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K 0.01%
200
– –
XYL icon
334
Xylem
XYL
$28.5B
$12K 0.01%
100
– –
CTVA icon
335
Corteva
CTVA
$52.5B
$11K 0.01%
244
– –
ET icon
336
Energy Transfer Partners
ET
$70B
$11K 0.01%
1,025
– –
GLRE icon
337
Greenlight Captial
GLRE
$522M
$11K 0.01%
1,200
– –
GSK icon
338
GSK
GSK
$103B
$11K 0.01%
213
– –
IVV icon
339
iShares Core S&P 500 ETF
IVV
$898B
$11K 0.01%
25
– –
MAA.PRI icon
340
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.5M
$11K 0.01%
175
– –
MP icon
341
MP Materials
MP
$8.53B
$11K 0.01%
+300
New +$9.32K
POST icon
342
Post Holdings
POST
$4.04B
$11K 0.01%
153
– –
TRV icon
343
Travelers Companies
TRV
$79.8B
$11K 0.01%
75
– –
ZS icon
344
Zscaler
ZS
$26.1B
$11K 0.01%
50
– –
BEN icon
345
Franklin Resources
BEN
$17.7B
$10K 0.01%
300
– –
CCK icon
346
Crown Holdings
CCK
$13.3B
$10K 0.01%
100
– –
GLW icon
347
Corning
GLW
$135B
$10K 0.01%
250
– –
LPG icon
348
Dorian LPG
LPG
$1.84B
$10K 0.01%
700
– –
PFN
349
PIMCO Income Strategy Fund II
PFN
$693M
$10K 0.01%
912
– –
PPH icon
350
VanEck Pharmaceutical ETF
PPH
$927M
$10K 0.01%
140
– –
12 13
14
15 16

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MFF
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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 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.