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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
LPG icon
351
Dorian LPG
LPG
$1.96B
$9K ﹤0.01%
700
– –
MFIC icon
352
MidCap Financial Investment
MFIC
$804M
$9K ﹤0.01%
666
– –
NGD
353
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
5,600
– –
NWSA icon
354
News Corp Class A
NWSA
$15.4B
$9K ﹤0.01%
336
– –
PFN
355
PIMCO Income Strategy Fund II
PFN
$703M
$9K ﹤0.01%
912
– –
TDOC icon
356
Teladoc Health
TDOC
$1.3B
$9K ﹤0.01%
50
-150
-75% -$34.8K
ZS icon
357
Zscaler
ZS
$27.3B
$9K ﹤0.01%
50
– –
AEP icon
358
American Electric Power
AEP
$68.4B
$8K ﹤0.01%
100
– –
BHK icon
359
BlackRock Core Bond Trust
BHK
$667M
$8K ﹤0.01%
480
– –
ET icon
360
Energy Transfer Partners
ET
$69.3B
$8K ﹤0.01%
1,025
– –
SCHL icon
361
Scholastic
SCHL
$792M
$8K ﹤0.01%
+250
New +$7.04K
ARCC icon
362
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
384
– –
BTO
363
John Hancock Financial Opportunities Fund
BTO
$803M
$7K ﹤0.01%
187
– –
EFA icon
364
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
94
– –
MBI icon
365
MBIA
MBI
$260M
$7K ﹤0.01%
750
– –
MER.PRK
366
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7K ﹤0.01%
250
– –
MRNA icon
367
Moderna
MRNA
$23.6B
$7K ﹤0.01%
50
– –
PJT icon
368
PJT Partners
PJT
$4.38B
$7K ﹤0.01%
99
– –
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
201
+85
+73% +$2.85K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
50
– –
DOW icon
371
Dow Inc
DOW
$21.2B
$6K ﹤0.01%
96
– –
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6K ﹤0.01%
300
– –
MET.PRA icon
373
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$6K ﹤0.01%
250
– –
MMT
374
Aberdeen Multi-Market Income Fund
MMT
$243M
$6K ﹤0.01%
1,000
– –
MOS icon
375
The Mosaic Company
MOS
$7.33B
$6K ﹤0.01%
200
– –
13 14
15
16 17

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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.