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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
+164.2%
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
SCHW
351
Charles Schwab
SCHW
$187B
$10K 0.01%
136
-200
-60% -$14.2K
WOLF icon
352
Wolfspeed
WOLF
$1.46B
$10K 0.01%
100
-50
-33% -$5.04K
STOR
353
DELISTED
STORE Capital Corporation
STOR
$10K 0.01%
300
– –
LMRKP
354
DELISTED
Landmark Infrastructure Partners LP 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
LMRKP
$10K 0.01%
400
– –
AMD icon
355
Advanced Micro Devices
AMD
$798B
$9K ﹤0.01%
+100
New +$8.08K
MFIC icon
356
MidCap Financial Investment
MFIC
$794M
$9K ﹤0.01%
666
– –
NWSA icon
357
News Corp Class A
NWSA
$15.9B
$9K ﹤0.01%
336
– –
QS icon
358
QuantumScape Corp
QS
$3.41B
$9K ﹤0.01%
300
– –
SCHL icon
359
Scholastic
SCHL
$755M
$9K ﹤0.01%
250
– –
AEP icon
360
American Electric Power
AEP
$67.9B
$8K ﹤0.01%
100
– –
ARCC icon
361
Ares Capital
ARCC
$14.1B
$8K ﹤0.01%
384
– –
BHK icon
362
BlackRock Core Bond Trust
BHK
$659M
$8K ﹤0.01%
480
– –
MBI icon
363
MBIA
MBI
$270M
$8K ﹤0.01%
750
– –
RRC icon
364
Range Resources
RRC
$9.04B
$8K ﹤0.01%
500
– –
TDOC icon
365
Teladoc Health
TDOC
$1.21B
$8K ﹤0.01%
50
– –
BTO
366
John Hancock Financial Opportunities Fund
BTO
$803M
$7K ﹤0.01%
187
– –
EFA icon
367
iShares MSCI EAFE ETF
EFA
$79.4B
$7K ﹤0.01%
94
– –
MER.PRK
368
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7K ﹤0.01%
250
– –
MET.PRA icon
369
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$7K ﹤0.01%
250
– –
PJT icon
370
PJT Partners
PJT
$4.43B
$7K ﹤0.01%
99
– –
SNAP icon
371
Snap
SNAP
$8.81B
$7K ﹤0.01%
100
– –
TEL icon
372
TE Connectivity
TEL
$63B
$7K ﹤0.01%
50
– –
WIA
373
Western Asset Inflation-Linked Income Fund
WIA
$184M
$7K ﹤0.01%
500
– –
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
201
– –
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
100
– –
13 14
15
16 17

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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.