We are live on ! Find out more
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
PPT
376
Franklin Premier Income Trust
PPT
$328M
$6K ﹤0.01%
1,199
– –
SNOW icon
377
Snowflake
SNOW
$115B
$6K ﹤0.01%
25
– –
TEL icon
378
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
50
– –
UAL icon
379
United Airlines
UAL
$42.1B
$6K ﹤0.01%
100
– –
WBS icon
380
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
116
– –
WIA
381
Western Asset Inflation-Linked Income Fund
WIA
$186M
$6K ﹤0.01%
500
– –
AUY
382
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,350
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
100
– –
DFS
384
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
50
– –
GS.PRD icon
385
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$5K ﹤0.01%
200
– –
MRVL icon
386
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
100
– –
NNOX icon
387
Nano X Imaging
NNOX
$73.8M
$5K ﹤0.01%
+125
New +$6.73K
RA
388
Brookfield Real Assets Income Fund
RA
$708M
$5K ﹤0.01%
254
– –
RRC icon
389
Range Resources
RRC
$8.95B
$5K ﹤0.01%
500
– –
SNAP icon
390
Snap
SNAP
$9.01B
$5K ﹤0.01%
100
– –
VAC icon
391
Marriott Vacations Worldwide
VAC
$4.25B
$5K ﹤0.01%
30
– –
WAB icon
392
Wabtec
WAB
$49.3B
$5K ﹤0.01%
62
+4
+7% +$310
CI icon
393
Cigna
CI
$74.6B
$4K ﹤0.01%
18
– –
DHY
394
Credit Suisse High Yield Credit Fund
DHY
$240M
$4K ﹤0.01%
1,500
– –
GDV icon
395
Gabelli Dividend & Income Trust
GDV
$2.66B
$4K ﹤0.01%
150
– –
IAU icon
396
iShares Gold Trust
IAU
$67.5B
$4K ﹤0.01%
110
– –
KRNY icon
397
Kearny Financial
KRNY
$599M
$4K ﹤0.01%
348
– –
LBTYK icon
398
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
168
+75
+81% +$1.88K
MU icon
399
Micron Technology
MU
$991B
$4K ﹤0.01%
50
– –
OLP
400
One Liberty Properties
OLP
$527M
$4K ﹤0.01%
202
– –
14 15
16
17 18

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.